JNBBY (JNBY Design) Interest Expense : $-4.6 Mil (TTM As of Dec. 2024)

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What is JNBY Design Interest Expense?

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. 2024 was $ -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-4.6 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. 2024 was $ 113.4 Mil. JNBY Design's Interest Expense for the six months ended in Dec. 2024 was $ -2.2 Mil. JNBY Design's Interest Coverage for the quarter that ended in Dec. 2024 was 51.25. 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 Interest Expense Historical Data

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.

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JNBY Design Interest Expense Chart

JNBY Design Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-2.30

-4.58

-5.74

-6.33

-5.21

JNBY Design Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.25	-3.17	-2.83	-2.42	-2.21

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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.6 Mil.

JNBY Design (OTCPK:JNBBY) 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.

JNBY Design's Interest Expense for the six months ended in Dec. 2024 was $-2.2 Mil. Its Operating Income for the six months ended in Dec. 2024 was $113.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $25.1 Mil.

JNBY Design's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	113.365	/	-2.212
	=	51.25

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

JNBY Design Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JNBY Design Ltd (OTCPK:JNBBY) » Definitions » Interest Expense

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JNBYF:USA 03306:Hong Kong

Address

No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN

Website

https://www.jiangnanbuyigroup.com.cn

JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promote, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers as well as household products. Its brand portfolio comprises of JNBY, CROQUIS, jnby by JNBY, less, 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 Mature Brand segment.

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