Cre8 Direct (Ningbo) Co (SZSE:300703) Interest Expense : ¥-12 Mil (TTM As of Mar. 2025)

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What is Cre8 Direct (Ningbo) Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cre8 Direct (Ningbo) Co's interest expense for the three months ended in Mar. 2025 was ¥ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-12 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. Cre8 Direct (Ningbo) Co's Operating Income for the three months ended in Mar. 2025 was ¥ 34 Mil. Cre8 Direct (Ningbo) Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -3 Mil. Cre8 Direct (Ningbo) Co's Interest Coverage for the quarter that ended in Mar. 2025 was 13.52. 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.

Cre8 Direct (Ningbo) Co Interest Expense Historical Data

The historical data trend for Cre8 Direct (Ningbo) 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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Cre8 Direct (Ningbo) Co Interest Expense Chart

Cre8 Direct (Ningbo) Co Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-8.46

-15.64

-16.77

-12.15

-11.94

Cre8 Direct (Ningbo) 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															-2.42	-2.40	-3.17	-3.95	-2.53

Cre8 Direct (Ningbo) 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 ¥-12 Mil.

Cre8 Direct (Ningbo) Co (SZSE:300703) 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.

Cre8 Direct (Ningbo) Co's Interest Expense for the three months ended in Mar. 2025 was ¥-3 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥212 Mil.

Cre8 Direct (Ningbo) 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	*	34.14	/	-2.525
	=	13.52

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

Cre8 Direct (Ningbo) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cre8 Direct (Ningbo) Co Ltd (SZSE:300703) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

45 West Lushan Road, Beilun District, Zhejiang Province, Ningbo, CHN, 315800

Website

http://www.cre8direct.net

Cre8 Direct (Ningbo) Co Ltd is a China-based company principally engaged in the design, production and sales of paper-based products around the world. Its product lines span a vast number of categories including stationery, storage, office supplies, scrapbooking, paper crafting, party, D.I.Y., dated goods, card making, and children's crafting.

Executives

Ren Zhao Guo	Directors, executives
Deng Jian Jun	Directors, executives
Qin Zai Ming	Supervisors
Chai Xiao Hai	Directors, executives
Jiang Ming Zhong	Supervisors
Wang Xian Yu	Directors, executives

Cre8 Direct (Ningbo) Co Headlines

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