EHGO (Eshallgo) Interest Expense: $-0.80 Mil (TTM As of Sep. 2025)


EHGO Eshallgo Inc EHGO
35 GF Score
Price $1.64
! 6 Warning Signs
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What is Eshallgo Interest Expense?

Eshallgo EHGO -10.87% 35 Interest Expense is $-0.80 Mil as of Sep. 2025. GuruFocus rates EHGO with a GF Score™ of 35/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eshallgo's interest expense for the six months ended in Sep. 2025 was $ -0.55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.80 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. Eshallgo's Operating Income for the six months ended in Sep. 2025 was $ -7.89 Mil. Eshallgo's Interest Expense for the six months ended in Sep. 2025 was $ -0.55 Mil. Eshallgo did not have earnings to cover the interest expense. 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.

Eshallgo  (NAS:EHGO) 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.

Eshallgo's Interest Expense for the six months ended in Sep. 2025 was $-0.55 Mil. Its Operating Income for the six months ended in Sep. 2025 was $-7.89 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $0.20 Mil.

Eshallgo's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Eshallgo did not have earnings to cover the interest expense.

* 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.

Eshallgo Interest Expense Historical Data

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The historical data trend for Eshallgo'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.

Eshallgo Interest Expense Chart

Eshallgo Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.25

Eshallgo Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.26 -0.55
EHGO
35GF Score
Eshallgo Inc EHGO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Eshallgo 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.80 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 $-0.80 Mil mean?
Eshallgo (EHGO) has a Interest Expense of $-0.80 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Eshallgo and its competitors.
Is Eshallgo's Interest Expense too high?
Eshallgo's current Interest Expense is $-0.80 Mil. Overall, Eshallgo has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Eshallgo's Interest Expense compare to CVAT and BNET?
Eshallgo's Interest Expense of $-0.80 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Eshallgo and its competitors. Eshallgo's current Interest Expense is $-0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eshallgo stock overvalued right now?
Eshallgo (EHGO) has a current Interest Expense of $-0.80 Mil. The current Interest Expense is $-0.80 Mil. Eshallgo's overall GF Score™ is 35/100 with 6 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 Eshallgo (EHGO), the current Interest Expense is $-0.80 Mil as of Sep. 2025. 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.

Eshallgo Business Description

Address Lane 97, Songlin Road, No. 37, Haiyi Villa, Pudong New District, Shanghai, CHN, 200120
Eshallgo Inc. focuses on two distinct market sectors: office supply sale and leasing, and after-sale maintenance and repair. It is an authorized distributor of brands of office equipment, including HP, Epson, Xerox, Sharp, Toshiba, Konica, Kyocera, and other brands.
35GF Score

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

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