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Zhangjiagang Furui Special Equipment Co (SZSE:300228) Interest Expense : ¥-8 Mil (TTM As of Mar. 2025)


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What is Zhangjiagang Furui Special Equipment Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhangjiagang Furui Special Equipment Co's interest expense for the three months ended in Mar. 2025 was ¥ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-8 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. Zhangjiagang Furui Special Equipment Co's Operating Income for the three months ended in Mar. 2025 was ¥ 92 Mil. Zhangjiagang Furui Special Equipment Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -1 Mil. Zhangjiagang Furui Special Equipment Co's Interest Coverage for the quarter that ended in Mar. 2025 was 80.84. 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.


Zhangjiagang Furui Special Equipment Co Interest Expense Historical Data

The historical data trend for Zhangjiagang Furui Special Equipment 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.

Zhangjiagang Furui Special Equipment Co Interest Expense Chart

Zhangjiagang Furui Special Equipment 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 -38.51 -34.49 -25.81 -23.01 -9.72

Zhangjiagang Furui Special Equipment 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 -2.90 -2.53 -3.95 -0.35 -1.14

Zhangjiagang Furui Special Equipment 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 ¥-8 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.


Zhangjiagang Furui Special Equipment Co  (SZSE:300228) 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.

Zhangjiagang Furui Special Equipment Co's Interest Expense for the three months ended in Mar. 2025 was ¥-1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥25 Mil.

Zhangjiagang Furui Special Equipment 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*92.072/-1.139
=80.84

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Zhangjiagang Furui Special Equipment Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Zhangjiagang Furui Special Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
Chen 19 New Road, Yangshe Town, Zhangjiagang City, Jiangsu Province, CHN, 215637
Zhangjiagang Furui Special Equipment Co Ltd is engaged in the design and manufacture of the one-stop integrated solution of natural gas liquefaction, storage, transportation, loading, and unloading as well as the terminal application; and non-standard heavy-duty pressure vessels, vehicle motors remanufacturing, hydrogen Energy equipments and IOT (Internet of Things) of LNG industry.
Executives
Wu Pin Fang Director
Yu Qing Qing Securities Affairs Representative
Huang Feng Directors, executives
Zhang Jian Zhong Executives
Jiang Yan Executives
Yin Jin Song Executives
Meng Wei Hua Executives
Xu Xue Hao Executives
Zhang Bo Executives
Guo Jing Juan Independent director
Zhou Jian Lin Executives
Xu Jun Jie Executives
Wu Xin Hua Executives
Peng Jun Chou Executives
Wu Qi Ming Supervisors

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