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Zhejiang Dafeng Industry Co (SHSE:603081) Interest Expense : ¥-122 Mil (TTM As of Mar. 2025)


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What is Zhejiang Dafeng Industry Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhejiang Dafeng Industry Co's interest expense for the three months ended in Mar. 2025 was ¥ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-122 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 Dafeng Industry Co's Operating Income for the three months ended in Mar. 2025 was ¥ -49 Mil. Zhejiang Dafeng Industry Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -23 Mil. Zhejiang Dafeng Industry Co 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.


Zhejiang Dafeng Industry Co Interest Expense Historical Data

The historical data trend for Zhejiang Dafeng Industry 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.

* Premium members only.

Zhejiang Dafeng Industry Co Interest Expense Chart

Zhejiang Dafeng Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.03 -34.94 -106.68 -117.45 -120.73

Zhejiang Dafeng Industry 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 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 -22.28 -23.43 -25.02 -50.01 -23.41

Zhejiang Dafeng Industry 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 ¥-122 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.


Zhejiang Dafeng Industry Co  (SHSE:603081) 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.

Zhejiang Dafeng Industry Co's Interest Expense for the three months ended in Mar. 2025 was ¥-23 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥2,106 Mil.

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

Zhejiang Dafeng Industry Co 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Zhejiang Dafeng Industry Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Zhejiang Dafeng Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No.737, Xinjian North Road, Yangming Science and Technology Industrial Park, Zhejiang Province, Yuyao, Ningbo, CHN, 315400
Zhejiang Dafeng Industry Co Ltd is a Chinese company engaged in providing culture and sports facility services. It offers stage, lighting, sound, intelligent, decoration, seating, BT construction, design, production, installation and after-sales services.
Executives
Feng Yue Director
Feng Hua Director
Director
Yang Jin Sheng Director
Chen Yi senior management
Feng Qi Yun Director
Zhao Hong Mei senior management
Zhang Jin Long senior management
Sun Ling Ling Director
Xie Wen Jie senior management
Xu Zhao Min Director

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