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Tus Design Group Co (SZSE:300500) Interest Expense : ¥-18 Mil (TTM As of Mar. 2025)


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What is Tus Design Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tus Design Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-18 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. Tus Design Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 21 Mil. Tus Design Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -4 Mil. Tus Design Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 5.96. 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.

Tus Design Group Co Interest Expense Historical Data

The historical data trend for Tus Design 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.

* Premium members only.

Tus Design Group Co Interest Expense Chart

Tus Design Group 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 -20.11 -16.31 -16.04 -20.19 -19.14

Tus Design 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 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 -4.90 -5.04 -3.93 -5.26 -3.60

Tus Design 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 ¥-18 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.

Tus Design Group Co  (SZSE:300500) 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.

Tus Design Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-4 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥296 Mil.

Tus Design 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*21.435/-3.599
=5.96

* 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.

Tus Design Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tus Design Group Co Ltd (SZSE:300500) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 9 Xinghai Street, Suzhou Industrial Park, Jiangsu Province, Suizhou, CHN, 215028
Website
http://www.tusdesign.com
Tus Design Group Co Ltd is a design firm providing consultation and design services to its clients. Its projects include urban planning, architecture design, exterior, and interior decoration design, green building consultancy, and rail transit design. The company covers business parks, health, eco-tourism, Urban renewal, commercial buildings, cultural and sports, residential, rail transit complexes, landscape gardens, underground civil air defense, and other fields.
Executives
Yuan Xue Fen Directors, executives
Hua Liang Directors, Directors, and Executives
Li Hai Jian Director
Song Jun Supervisors
Jin Jian Hua Directors, executives
Yu Hui Ling Securities Affairs Representative
Tang Shao Hua Directors, executives

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