Zhejiang Shibao Co (FRA:W4K1) Interest Expense : €-0.3 Mil (TTM As of Mar. 2025)

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What is Zhejiang Shibao Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhejiang Shibao Co's interest expense for the three months ended in Mar. 2025 was € -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.3 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. Zhejiang Shibao Co's Operating Income for the three months ended in Mar. 2025 was € 7.2 Mil. Zhejiang Shibao Co's Interest Expense for the three months ended in Mar. 2025 was € -0.0 Mil. Zhejiang Shibao Co's Interest Coverage for the quarter that ended in Mar. 2025 was 361.40. 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.

Zhejiang Shibao Co Interest Expense Historical Data

The historical data trend for Zhejiang Shibao Co'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.

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Zhejiang Shibao Co Interest Expense Chart

Zhejiang Shibao Co Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.61

-0.68

-0.72

-0.93

-0.54

Zhejiang Shibao Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.28	-0.12	-0.10	-0.03	-0.02

Zhejiang Shibao Co 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.3 Mil.

Zhejiang Shibao Co (FRA:W4K1) Interest Expense Explanation

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

Zhejiang Shibao Co's Interest Expense for the three months ended in Mar. 2025 was €-0.0 Mil. Its Operating Income for the three months ended in Mar. 2025 was €7.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €0.9 Mil.

Zhejiang Shibao Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	7.228	/	-0.02
	=	361.40

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. Zhejiang Shibao Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Zhejiang Shibao Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Shibao Co Ltd (FRA:W4K1) » Definitions » Interest Expense

Traded in Other Exchanges

01057:Hong Kong 002703:China

Address

228 Queen’s Road East, Unit C, 5th Floor, Jonsim Place, Wanchai, Hong Kong, HKG

Website

http://www.zjshibao.com

Zhejiang Shibao Co Ltd is into the research and development of automotive steering gear products and is mainly engaged in the development, design, manufacture, and sales of automotive steering gears and other key components and parts of the steering system. Company have five production sites in Hangzhou, Yiwu, Siping and Wuhu, as well as a group research institute in Hangzhou and an automotive intelligent technology research and development center in Beijing. The Company is capable to provide all kinds of steering products for commercial cars, passenger cars and new energy cars. The company derives a majority of its revenue domestically from China.

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