ZYfire Hose (BJSE:920694) Interest Expense: ¥-3.5 Mil (TTM As of Jun. 2026)

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BJSE:920694 ZYfire Hose Corp BJSE:920694
90 GF Score
Price ¥15.90
GF Value ¥15.67
Valuation Fairly Valued
! 3 Warning Signs
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What is ZYfire Hose Interest Expense?

ZYfire Hose BJSE:920694 90 Interest Expense is ¥-3.5 Mil as of Jun. 2026. GuruFocus rates BJSE:920694 with a GF Score™ of 90/100 and a GF Value™ of ¥15.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZYfire Hose's interest expense for the three months ended in Jun. 2026 was ¥ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-3.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ZYfire Hose's Operating Income for the three months ended in Jun. 2026 was ¥ 78.5 Mil. ZYfire Hose's Interest Expense for the three months ended in Jun. 2026 was ¥ -0.8 Mil. ZYfire Hose's Interest Coverage for the quarter that ended in Jun. 2026 was 95.29. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ZYfire Hose  (BJSE:920694) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ZYfire Hose's Interest Expense for the three months ended in Jun. 2026 was ¥-0.8 Mil. Its Operating Income for the three months ended in Jun. 2026 was ¥78.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ¥10.7 Mil.

ZYfire Hose's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*78.522/-0.824
=95.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ZYfire Hose Corp has enough cash to cover all of its debt. Its financial situation is stable.

ZYfire Hose Interest Expense Historical Data

* Premium members only.

The historical data trend for ZYfire Hose's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZYfire Hose Interest Expense Chart

ZYfire Hose Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.27 -15.36 -4.69 -5.52 -4.02

ZYfire Hose Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.36 -0.46 -1.46 -0.80 -0.82
BJSE:920694
90GF Score
ZYfire Hose Corp BJSE:920694
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ZYfire Hose Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-3.5 Mil mean?
ZYfire Hose (BJSE:920694) has a Interest Expense of ¥-3.5 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ZYfire Hose and its competitors.
Is ZYfire Hose's Interest Expense too high?
ZYfire Hose's current Interest Expense is ¥-3.5 Mil. Overall, ZYfire Hose has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ZYfire Hose's Interest Expense compare to LIN and SHW?
ZYfire Hose's Interest Expense of ¥-3.5 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ZYfire Hose and its competitors. ZYfire Hose's current Interest Expense is ¥-3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZYfire Hose stock overvalued right now?
Based on GuruFocus' analysis, ZYfire Hose (BJSE:920694) is currently considered Fairly Valued. The stock's GF Value™ is ¥15.67, compared to a current price of ¥15.90 — trading 1.5% above its estimated fair value. The current Interest Expense is ¥-3.5 Mil. ZYfire Hose's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ZYfire Hose (BJSE:920694), the current Interest Expense is ¥-3.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ZYfire Hose (BJSE:920694) Overvalued in 2026?

Based on GuruFocus' analysis, ZYfire Hose stock appears to be overvalued. The current stock price of ¥15.90 is trading 1.5% above its estimated GF Value™ of ¥15.67. GuruFocus considers ZYfire Hose to be Fairly Valued.

Key valuation signals for BJSE:920694:

  • Interest Expense: ¥-3.5 Mil
  • GF Value™: ¥15.67 vs. price of ¥15.90 (1.5% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the BJSE:920694 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ZYfire Hose Business Description

Address No. 88, Kaiyang Road, Jiangyan Economic Development Zone, Jiangsu Province, Taizhou, CHN, 225500
ZYfire Hose Corp is engaged in the production and sales of polymer material hoses for fluid transmission. Its products mainly include four categories: high-pressure, high-flow-rate hoses, ordinary lightweight hoses, steel-lined modified polyurethane wear-resistant pipes, and flexible reinforced thermoplastic composite pipes.
90GF Score

Get the complete analysis for BJSE:920694

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.90
Price
¥15.67
GF Value