Chevalier International Holdings (HKSE:00025) Interest Expense : HK$-165 Mil (TTM As of Sep. 2023)

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What is Chevalier International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chevalier International Holdings's interest expense for the six months ended in Sep. 2023 was HK$ -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-165 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. Chevalier International Holdings's Operating Income for the six months ended in Sep. 2023 was HK$ 191 Mil. Chevalier International Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$ -86 Mil. Chevalier International Holdings's Interest Coverage for the quarter that ended in Sep. 2023 was 2.21. 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.

Chevalier International Holdings Interest Expense Historical Data

The historical data trend for Chevalier 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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Chevalier International Holdings Interest Expense Chart

Chevalier International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-123.24

-113.35

-87.04

-88.59

-137.21

Chevalier 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															-37.78	-50.82	-58.56	-78.65	-86.13

Chevalier 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$-165 Mil.

Chevalier International Holdings (HKSE:00025) 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.

Chevalier International Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$-86 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$191 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$3,460 Mil.

Chevalier 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	*	190.696	/	-86.132
	=	2.21

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

Chevalier International Holdings (HKSE:00025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chevalier International Holdings Ltd (HKSE:00025) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wang Hoi Road, 22nd Floor, Chevalier Commercial Centre, Kowloon Bay, Hong Kong, HKG

Website

https://www.chevalier.com

Chevalier International Holdings Ltd is an investment holding company, that primarily operates through six segments: Construction and Engineering, Property Investment, Property Development and Operations, Healthcare investment, Car Dealership, and Other segments. It earns the majority of its revenue from the Construction and Engineering segment. The company's Construction and Engineering segment provide Construction and engineering work for aluminum window and curtain walls, building construction, building supplies, electrical and mechanical and environmental engineering, lift and escalator and pipe technology.

Executives

Chow Lily	2304 Executor or administrator
Miyakawa Michiko	2202 Interest of your spouse
Chow Vi Vi	2304 Executor or administrator
Chow Wai Wai Violet	2304 Executor or administrator

Chevalier International Holdings (HKSE:00025) Headlines

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