Bosideng International Holdings (HKSE:03998) Interest Expense : HK$-188 Mil (TTM As of Sep. 2023)

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What is Bosideng International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bosideng International Holdings's interest expense for the six months ended in Sep. 2023 was HK$ -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-188 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. Bosideng International Holdings's Operating Income for the six months ended in Sep. 2023 was HK$ 1,320 Mil. Bosideng International Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$ -95 Mil. Bosideng International Holdings's Interest Coverage for the quarter that ended in Sep. 2023 was 13.84. 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.

Bosideng International Holdings Interest Expense Historical Data

The historical data trend for Bosideng International Holdings'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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Bosideng International Holdings Interest Expense Chart

Bosideng International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-75.54

-131.91

-174.19

-208.61

-211.92

Bosideng International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-119.16	-86.69	-117.28	-92.47	-95.43

Bosideng International Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-188 Mil.

Bosideng International Holdings (HKSE:03998) 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.

Bosideng International Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$-95 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$1,320 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$2,371 Mil.

Bosideng International Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	1320.465	/	-95.431
	=	13.84

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

Bosideng International Holdings (HKSE:03998) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bosideng International Holdings Ltd (HKSE:03998) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BSDGY:USA BSDGF:USA 3BD:Germany

Address

99 Queen’s Road Central, Unit 5709, 57th Floor, The Center, Central, Hong Kong, HKG

Website

https://www.bosideng.com

Bosideng International Holdings Ltd is an integrated clothing group in China. It mainly engaged in design, manufacture and sales of down apparel products including research, raw materials procurement, outsourced manufacturing, marketing and distribution of branded down apparel products, original equipment manufacturing products and non-down apparel products. The group operates its business in four segments namely Down apparels, OEM management, Ladieswear apparels, and Diversified apparels. It generates a majority of revenue from the Down apparels segment which carries on the business of sourcing and distributing branded down apparels. The group's down apparel brands include Bosideng, Snow Flying, and Bengen, among others.

Executives

Gao Xiaodong
Gao Dekang
Mei Dong
Kong Bo Investment Limited
New Surplus International Investment Limited	2101 Beneficial owner
Blooming Sky Ventures Limited	2101 Beneficial owner
Blooming Sky Investment Limited	2201 Interest of corporation controlled by you
Kova Group Limited	2201 Interest of corporation controlled by you
Bos Trustee Limited	2301 Trustee
Cititrust Private Trust (cayman) Limited	2301 Trustee
Gao Dekang	2307 Founder of a discretionary trust who can infl
Topping Wealth Limited	2201 Interest of corporation controlled by you
Gao Xiaodong
Kang Bo Kong Gu Ji Tuan You Xian Gong Si Bo Si Deng Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang Su Kang Bo Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you

Bosideng International Holdings (HKSE:03998) Headlines

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