Tangel Publishing Co (SZSE:300148) Interest Expense : ¥-4.3 Mil (TTM As of Mar. 2025)

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What is Tangel Publishing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tangel Publishing Co's interest expense for the three months ended in Mar. 2025 was ¥ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 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. Tangel Publishing Co's Operating Income for the three months ended in Mar. 2025 was ¥ 3.1 Mil. Tangel Publishing Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -1.0 Mil. Tangel Publishing Co's Interest Coverage for the quarter that ended in Mar. 2025 was 2.98. 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.

Tangel Publishing Co Interest Expense Historical Data

The historical data trend for Tangel Publishing 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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Tangel Publishing Co Interest Expense Chart

Tangel Publishing Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

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Dec24

Interest Expense

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-1.53

-3.88

-5.13

-4.61

-4.37

Tangel Publishing 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															-1.11	-1.06	-1.11	-1.09	-1.02

Tangel Publishing 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 ¥-4.3 Mil.

Tangel Publishing Co (SZSE:300148) 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.

Tangel Publishing Co's Interest Expense for the three months ended in Mar. 2025 was ¥-1.0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥109.5 Mil.

Tangel Publishing 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	*	3.055	/	-1.024
	=	2.98

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

Tangel Publishing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tangel Publishing Co Ltd (SZSE:300148) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Hunan Furong Mayor Shashi 194 East Second Ring Road, Sec Century Plaza, 4th Floor, Tianyu Business Building, Changsha, CHN

Website

http://www.t-angel.com

Tangel Publishing Co Ltd plans, designs, produces, and issues youth books.

Executives

Yuan Xiong Gui	Director
Chen Si Qing	Executives
Zhang Kui	Executives
Luo Zheng Yu	Directors, executives
Li Jian	Supervisors
Zhang Jian Wu	Executives
Chen Jing De	Executives
Zhao Wei Li	Supervisors
Yu Yu Han	Directors, executives
Xiao Zhi Hong	Director
Li Ju Long	Director
Dai Bo	Supervisors

Tangel Publishing Co Headlines

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