Tongkun Group Co (SHSE:601233) Interest Expense : ¥-1,455 Mil (TTM As of Mar. 2025)

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What is Tongkun Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tongkun Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -305 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,455 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. Tongkun Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 745 Mil. Tongkun Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -305 Mil. Tongkun Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 2.45. 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.

Tongkun Group Co Interest Expense Historical Data

The historical data trend for Tongkun Group 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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Tongkun Group Co Interest Expense Chart

Tongkun Group Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-632.55

-583.98

-742.82

-1,191.29

-1,515.16

Tongkun Group 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															-364.82	-402.46	-388.91	-358.98	-304.69

Tongkun Group 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 ¥-1,455 Mil.

Tongkun Group Co (SHSE:601233) 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.

Tongkun Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-305 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥745 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥16,300 Mil.

Tongkun Group 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	*	745.145	/	-304.687
	=	2.45

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tongkun Group Co Ltd interest coverage is 1.06, which is low.

Tongkun Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tongkun Group Co Ltd (SHSE:601233) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 199 Guangming Road, Tongxiang Economic Development Zone, Tongxiang, Zhejiang, CHN, 314500

Website

http://www.zjtkgf.com/

Tongkun Group Co Ltd is a China-based company engaged in polyester and polyester filament yarn manufacturing. It offers various polyester filament yarns such as a pre-oriented filament, draw textured yarns, polyester chips, and others under the GOLDENCOCK and Tong Kun brand names. Geographically the business activities are carried out through China.

Executives

Shen Qi Chao	Director
Shen Jian Song	Directors, senior managers
Zhu Wei	senior management
Chen Hui	Director
Xu Xue Gen	Director
Xu Qi Peng	senior management
Fei Miao Qi	Directors, senior managers
Li Sheng Jun	Directors, senior managers
Shen Pei Xing	Director
Chen Shi Nan	Director
Zhou Jun	Directors, senior managers
Xu Jin Xiang	Directors, senior managers
Chen Jian Rong	Director

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