Ugreen Group (SZSE:301606) Interest Expense : ¥-6 Mil (TTM As of Mar. 2025)

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What is Ugreen Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ugreen Group'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 ¥-6 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. Ugreen Group's Operating Income for the three months ended in Mar. 2025 was ¥ 182 Mil. Ugreen Group's Interest Expense for the three months ended in Mar. 2025 was ¥ -1 Mil. Ugreen Group's Interest Coverage for the quarter that ended in Mar. 2025 was 123.05. 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.

Ugreen Group Interest Expense Historical Data

The historical data trend for Ugreen Group'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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Ugreen Group Interest Expense Chart

Ugreen Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3.77

-4.86

-7.49

-6.92

-5.91

Ugreen Group Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial										-1.55	-1.57	-1.48	-1.30	-1.48

Ugreen Group 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 ¥-6 Mil.

Ugreen Group (SZSE:301606) 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.

Ugreen Group'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 ¥182 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥122 Mil.

Ugreen Group'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	*	182.353	/	-1.482
	=	123.05

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. Ugreen Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Ugreen Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ugreen Group Ltd (SZSE:301606) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Dalang Street, Gaofeng Community, Floor 1-6, Office Building No. 7, Floor 4, Building 6, Longcheng Industry and Trade Yu'an Factory, Longhua, Guangdong, Shenzhen, CHN, 518109

Website

http://www.lulian.cn

Ugreen Group Ltd is engaged in Research & Development, designing, producing and selling 3C consumer electronic products. Its products include UGREEN USB4 Thunderbolt Expansion Dock, MagSafe 3-in-1 Wireless Charger, HiTune T3 Noise Cancelling Bluetooth Headphones, HDMI Live Video Capture Card, Greenlink Star Mobile Energy Storage Power Supply GS1200, Private Cloud Storage DX4600, New national standard lightning and electricity protection socket, Portable Wireless Bluetooth Mouse, and others.

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