JNBY Design (HKSE:03306) Interest Expense : HK$-47 Mil (TTM As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is JNBY Design Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JNBY Design's interest expense for the six months ended in Dec. 2023 was HK$ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-47 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. JNBY Design's Operating Income for the six months ended in Dec. 2023 was HK$ 879 Mil. JNBY Design's Interest Expense for the six months ended in Dec. 2023 was HK$ -22 Mil. JNBY Design's Interest Coverage for the quarter that ended in Dec. 2023 was 39.75. 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.

JNBY Design Interest Expense Historical Data

The historical data trend for JNBY Design'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.

JNBY Design Interest Expense Chart

JNBY Design Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

Get a 7-Day Free Trial

-17.83

-35.51

-45.01

-49.59

JNBY Design Semi-Annual Data
	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial														-20.92	-24.98	-25.32	-24.79	-22.11

JNBY Design 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-47 Mil.

JNBY Design (HKSE:03306) 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.

JNBY Design's Interest Expense for the six months ended in Dec. 2023 was HK$-22 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$879 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$209 Mil.

JNBY Design's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	879.058	/	-22.113
	=	39.75

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

JNBY Design (HKSE:03306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JNBY Design Ltd (HKSE:03306) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

JNBYF:USA

Address

No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN

Website

https://www.jiangnanbuyigroup.com.cn

JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promote, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers as well as household products. Its brand portfolio comprises of JNBY, CROQUIS, jnby by JNBY, less, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from Mature Brand segment.

Executives

Li Lin	2307 Founder of a discretionary trust who can infl
Ninth Investment Limited	2101 Beneficial owner
Cititrust Private Trust (cayman) Limited	2301 Trustee
Li Family Capital Limited	2201 Interest of corporation controlled by you
Wu Jian	2307 Founder of a discretionary trust who can infl
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Ninth Capital Limited	2101 Beneficial owner
Wu Family Capital Limited	2201 Interest of corporation controlled by you
Energetic Design Limited	2306 Nominee for another person

JNBY Design (HKSE:03306) Headlines

No Headlines