GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Oshidori International Holdings Ltd (HKSE:00622) » Definitions » Interest Expense

Oshidori International Holdings (HKSE:00622) Interest Expense : HK$-13.72 Mil (TTM As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Oshidori International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oshidori International Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -5.67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-13.72 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. Oshidori International Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ -46.65 Mil. Oshidori International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -5.67 Mil. Oshidori International 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.


Oshidori International Holdings Interest Expense Historical Data

The historical data trend for Oshidori 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.

* Premium members only.

Oshidori International Holdings Interest Expense Chart

Oshidori International Holdings 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 -38.42 -21.07 -26.79 -22.89 -13.72

Oshidori International Holdings 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 -17.74 -11.28 -11.62 -8.06 -5.67

Oshidori 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-13.72 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.


Oshidori International Holdings  (HKSE:00622) 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.

Oshidori International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-5.67 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-46.65 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$5.32 Mil.

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

Oshidori International Holdings 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.


Oshidori International Holdings (HKSE:00622) Business Description

Traded in Other Exchanges
Address
28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, it operates in Hong Kong.
Executives
Vms Investment Group Limited 2101 Beneficial owner
Mak Siu Hang Viola 2201 Interest of corporation controlled by you
Green River Associates Limited 2101 Beneficial owner
Planetree International Development Limited 2201 Interest of corporation controlled by you
Planetree International Limited 2201 Interest of corporation controlled by you
Lo Ki Yan Karen 2201 Interest of corporation controlled by you
Blue River Holdings Limited 2201 Interest of corporation controlled by you
Blue River Treasury Group Limited 2201 Interest of corporation controlled by you
Nation Cheer Investment Limited 2101 Beneficial owner
Suen Cho Hung, Paul 2201 Interest of corporation controlled by you
Seekers Creation Limited 2101 Beneficial owner
Seekers Partners Limited 2201 Interest of corporation controlled by you
Peak Trust Company - Nv 2301 Trustee

Oshidori International Holdings (HKSE:00622) Headlines

No Headlines