Zhejiang Zoenn Design Co (SZSE:300901) Interest Expense : ¥-3.9 Mil (TTM As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Zhejiang Zoenn Design Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhejiang Zoenn Design Co's interest expense for the three months ended in Sep. 2024 was ¥ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-3.9 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 Zoenn Design Co's Operating Income for the three months ended in Sep. 2024 was ¥ -6.4 Mil. Zhejiang Zoenn Design Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -0.5 Mil. Zhejiang Zoenn Design 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 Zoenn Design Co Interest Expense Historical Data

The historical data trend for Zhejiang Zoenn Design 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 Zoenn Design Co Interest Expense Chart

Zhejiang Zoenn Design Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-4.80

-2.99

-1.73

-0.11

-2.23

Zhejiang Zoenn Design Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.37	-1.83	-0.86	-0.64	-0.53

Zhejiang Zoenn Design 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3.9 Mil.

Zhejiang Zoenn Design Co (SZSE:300901) 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.

Zhejiang Zoenn Design Co's Interest Expense for the three months ended in Sep. 2024 was ¥-0.5 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥-6.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥31.6 Mil.

Zhejiang Zoenn Design Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Zhejiang Zoenn Design Co did not have earnings to cover the interest expense.

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

Zhejiang Zoenn Design Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Zoenn Design Co Ltd (SZSE:300901) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Fengye Road, Lucheng District, Zhejiang Province, Wenzhou, CHN, 325000

Website

http://www.zoenn.com

Zhejiang Zoenn Design Co Ltd is a creative design enterprise with fashion product design as its core business. The company's products not only include men's women's shoes and other footwear design services but also extends to luggage, clothing, household supplies, fashion accessories and fashion products. The products are offered under various brands.

Zhejiang Zoenn Design Co Headlines

No Headlines