JNBBY (JNBY Design) Interest Expense: $-4.3 Mil (TTM As of Dec. 2025)

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JNBBY JNBY Design Ltd JNBBY
97 GF Score
Price $8.86
GF Value $8.28
! 1 Warning Sign
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What is JNBY Design Interest Expense?

JNBY Design JNBBY 97 Interest Expense is $-4.3 Mil as of Dec. 2025. GuruFocus rates JNBBY with a GF Score™ of 97/100 and a GF Value™ of $8.28. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JNBY Design's interest expense for the six months ended in Dec. 2025 was $ -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.3 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. JNBY Design's Operating Income for the six months ended in Dec. 2025 was $ 126.5 Mil. JNBY Design's Interest Expense for the six months ended in Dec. 2025 was $ -2.0 Mil. JNBY Design's Interest Coverage for the quarter that ended in Dec. 2025 was 62.82. 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.

JNBY Design  (OTCPK:JNBBY) 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.

JNBY Design's Interest Expense for the six months ended in Dec. 2025 was $-2.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was $126.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $20.2 Mil.

JNBY Design's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*126.511/-2.014
=62.82

* 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.

JNBY Design Interest Expense Historical Data

* Premium members only.

The historical data trend for JNBY Design'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.

JNBY Design Interest Expense Chart

JNBY Design Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.58 -5.74 -6.33 -5.21 -4.52

JNBY Design Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.83 -2.42 -2.21 -2.28 -2.01
JNBBY
97GF Score
JNBY Design Ltd JNBBY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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JNBY Design 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.3 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 $-4.3 Mil mean?
JNBY Design (JNBBY) has a Interest Expense of $-4.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on JNBY Design and its competitors.
Is JNBY Design's Interest Expense too high?
JNBY Design's current Interest Expense is $-4.3 Mil. Overall, JNBY Design has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does JNBY Design's Interest Expense compare to RL and LEVI?
JNBY Design's Interest Expense of $-4.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 JNBY Design and its competitors. JNBY Design's current Interest Expense is $-4.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JNBY Design stock overvalued right now?
JNBY Design (JNBBY) has a current Interest Expense of $-4.3 Mil. The stock's GF Value™ is $8.28, compared to a current price of $8.86 — trading 7% above its estimated fair value. The current Interest Expense is $-4.3 Mil. JNBY Design's overall GF Score™ is 97/100 with 1 warning sign 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 JNBY Design (JNBBY), the current Interest Expense is $-4.3 Mil as of Dec. 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.

Is JNBY Design (JNBBY) Overvalued in 2026?

Based on GuruFocus' analysis, JNBY Design stock appears to be overvalued. The current stock price of $8.86 is trading 7% above its estimated GF Value™ of $8.28.

Key valuation signals for JNBBY:

  • Interest Expense: $-4.3 Mil
  • GF Value™: $8.28 vs. price of $8.86 (7% above fair value)
  • GF Score™: 97/100 with 1 warning sign

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

JNBY Design Business Description

Other Exchanges 03306:Hong Kong
Address No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN
JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promotes, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers, as well as household products. Its brand portfolio comprises JNBY, CROQUIS, JNBY by JNBY, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from the Mature Brand segment.
97GF Score

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

$8.86
Price
$8.28
GF Value