Lisi Group (Holdings) (HKSE:00526) Interest Expense : HK$-43 Mil (TTM As of Sep. 2023)

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What is Lisi Group (Holdings) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lisi Group (Holdings)'s interest expense for the six months ended in Sep. 2023 was HK$ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-43 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. Lisi Group (Holdings)'s Operating Income for the six months ended in Sep. 2023 was HK$ 292 Mil. Lisi Group (Holdings)'s Interest Expense for the six months ended in Sep. 2023 was HK$ -21 Mil. Lisi Group (Holdings)'s Interest Coverage for the quarter that ended in Sep. 2023 was 14.06. 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.

Lisi Group (Holdings) Interest Expense Historical Data

The historical data trend for Lisi 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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Lisi Group (Holdings) Interest Expense Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-2.44

-136.64

-260.32

-61.88

-52.94

Lisi Group (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															-23.14	-38.21	-29.89	-22.50	-20.74

Lisi 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-43 Mil.

Lisi Group (Holdings) (HKSE:00526) 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.

Lisi Group (Holdings)'s Interest Expense for the six months ended in Sep. 2023 was HK$-21 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$292 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$117 Mil.

Lisi Group (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	*	291.58	/	-20.74
	=	14.06

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

Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Interest Expense

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Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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