Giordano International (HKSE:00709) Interest Expense : HK$-40 Mil (TTM As of Dec. 2023)

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

What is Giordano International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Giordano International's interest expense for the six months ended in Dec. 2023 was HK$ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-40 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. Giordano International's Operating Income for the six months ended in Dec. 2023 was HK$ 211 Mil. Giordano International's Interest Expense for the six months ended in Dec. 2023 was HK$ -23 Mil. Giordano International's Interest Coverage for the quarter that ended in Dec. 2023 was 9.17. 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.

Giordano International Interest Expense Historical Data

The historical data trend for Giordano International'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.

Giordano International Interest Expense Chart

Giordano International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-55.00

-41.00

-29.00

-25.00

-40.00

Giordano International 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															-13.00	-12.00	-13.00	-17.00	-23.00

Giordano International 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$-40 Mil.

Giordano International (HKSE:00709) 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.

Giordano International's Interest Expense for the six months ended in Dec. 2023 was HK$-23 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$211 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$337 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	211	/	-23
	=	9.17

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

Giordano International (HKSE:00709) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Giordano International Ltd (HKSE:00709) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GRDZF:USA GIO:Germany

Address

777-779 Cheung Sha Wan Road, 5th Floor, Tin On Industrial Building, Kowloon, Hong Kong, HKG

Website

http://www.giordano.com.hk

Giordano International Ltd is an apparel manufacturer and retailer with thousands of stores in the Asia-Pacific region. Giordano's has both self-operated and franchised stores. Giordano's sales are similarly dispersed through the following regions: Mainland China, Hong Kong and Taiwan, and Rest of Asia-Pacific. The company also generates significant sales in the Middle East. The Giordano brand, encompassing Giordano Men, Giordano Women, and Giordano Junior, generates the vast majority of the company's sales, mostly through Giordano Men. Other brands include Giordano Ladies, BSX, Beau Monde, and Eula.

Executives

Webb David Michael

2201 Interest of corporation controlled by you

Giordano International (HKSE:00709) Headlines

No Headlines