China Oral Industry Group Holdings (HKSE:08406) Interest Expense : HK$-1.1 Mil (TTM As of Dec. 2023)

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What is China Oral Industry Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Oral Industry Group Holdings's interest expense for the three months ended in Dec. 2023 was HK$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.1 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. China Oral Industry Group Holdings's Operating Income for the three months ended in Dec. 2023 was HK$ -1.5 Mil. China Oral Industry Group Holdings's Interest Expense for the three months ended in Dec. 2023 was HK$ -0.1 Mil. China Oral Industry Group Holdings 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.

China Oral Industry Group Holdings Interest Expense Historical Data

The historical data trend for China Oral Industry Group 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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China Oral Industry Group Holdings Interest Expense Chart

China Oral Industry Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.84

-2.60

-2.38

-1.80

-1.11

China Oral Industry Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.42	-0.38	-0.34	-0.31	-0.10

China Oral Industry Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-1.1 Mil.

China Oral Industry Group Holdings (HKSE:08406) 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.

China Oral Industry Group Holdings's Interest Expense for the three months ended in Dec. 2023 was HK$-0.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was HK$-1.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was HK$10.2 Mil.

China Oral Industry Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

China Oral Industry Group Holdings did not have earnings to cover the interest expense.

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

China Oral Industry Group Holdings (HKSE:08406) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Oral Industry Group Holdings Ltd (HKSE:08406) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Kwun Tong Road, 5th floor, Manulife Place, Kowloon, Hong Kong, HKG

Website

https://www.chinaoral.co

China Oral Industry Group Holdings Ltd is principally engaged in the manufacturing and sales of inflatable products and related accessories. Some of its products are air blowers, mini inflatable playgrounds, inflatable tents, inflatable ball pools, polyvinyl chloride (PVC) laminated oxford, plastic nails, and other accessories. The company generates revenue from customers located in China, Europe, Australia and Oceania, North America, Asia, and Central and South America.

Executives

Risen Thrive Limited	2101 Beneficial owner
Yan Ping	2201 Interest of corporation controlled by you

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