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Gambol Pet Group Co (SZSE:301498) Interest Expense : ¥-1 Mil (TTM As of Mar. 2025)


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What is Gambol Pet Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gambol Pet Group Co's interest expense for the three months ended in Mar. 2025 was ¥ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1 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. Gambol Pet Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 249 Mil. Gambol Pet Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ 0 Mil. GuruFocus does not calculate Gambol Pet Group Co's interest coverage with the available data. 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.


Gambol Pet Group Co Interest Expense Historical Data

The historical data trend for Gambol Pet 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.

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Gambol Pet Group Co Interest Expense Chart

Gambol Pet Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -11.48 -18.90 -11.84 -1.32 -1.69

Gambol Pet Group Co Quarterly Data
Dec18 Dec19 Dec20 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 -0.73 0.73 -0.87 -0.82 -

Gambol Pet 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 ¥-1 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.


Gambol Pet Group Co  (SZSE:301498) 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.

Gambol Pet Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥249 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥63 Mil.

Gambol Pet Group Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

GuruFocus does not calculate Gambol Pet Group Co's interest coverage with the available data.

* 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. Gambol Pet Group Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Gambol Pet Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Mudanjiang Road, Liaocheng Economic and Technological Development Zone, Shandong Province, Liaocheng, CHN, 252000
Gambol Pet Group Co Ltd is engaged in the research and development, production and sales of pet food, the main products include dog and cat staple food series, snack series and health care products series.

Gambol Pet Group Co Headlines

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