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Success Universe Group (HKSE:00487) Interest Expense : HK$-26.8 Mil (TTM As of Dec. 2023)


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What is Success Universe Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Success Universe Group's interest expense for the six months ended in Dec. 2023 was HK$ -14.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-26.8 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. Success Universe Group's Operating Income for the six months ended in Dec. 2023 was HK$ -17.6 Mil. Success Universe Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -14.7 Mil. Success Universe Group 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.

Success Universe Group Interest Expense Historical Data

The historical data trend for Success Universe 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.

* Premium members only.

Success Universe Group Interest Expense Chart

Success Universe Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.24 -6.63 -8.20 -13.67 -26.77

Success Universe Group Semi-Annual Data
Jun14 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.19 -4.66 -9.02 -12.03 -14.74

Success Universe 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-26.8 Mil.

* 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.

Success Universe Group  (HKSE:00487) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Success Universe Group's Interest Expense for the six months ended in Dec. 2023 was HK$-14.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-17.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$173.3 Mil.

Success Universe Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Success Universe Group did not have earnings to cover the interest expense.

* 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.

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

Success Universe Group (HKSE:00487) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Success Universe Group Ltd (HKSE:00487) » Definitions » Interest Expense
Comparable Companies
HKSE:06882 HKSE:00265 HKSE:01745 HKSE:01701 HKSE:08668 HKSE:01901 HKSE:01235 HKSE:01620 HKSE:08069 BKNG ABNB RCL TCOM CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2
Traded in Other Exchanges
N/A
Address
18 Harcourt Road, Tower 1, Admiralty Centre, Units 1003-04A, 10th Floor, Hong Kong, HKG
Website
http://www.successug.com
Success Universe Group Ltd is a Hong Kong-based investment holding company that is engaged in travel-related and property investment businesses. The travel segment is engaged in the sales of air tickets, tour packages, and other travel-related services, Property investment business receives profit streams from leasing office premises in Hong Kong. It operates the business activity from various locations which includes Hong Kong, Macau, North America, and China. The group generates the majority of its revenue from the Travel segment.
Executives
Silver Rich Macau Development Limited 2101 Beneficial owner
Liu Siu Lam Marian 2202 Interest of your spouse
Yeung Hoi Sing Sonny 2201 Interest of corporation controlled by you

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