Truly International Holdings (HKSE:00732) Interest Expense : HK$-389 Mil (TTM As of Dec. 2023)

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

What is Truly International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Truly International Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -198 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-389 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. Truly International Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 342 Mil. Truly International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -198 Mil. Truly International Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 1.73. 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.

Truly International Holdings Interest Expense Historical Data

The historical data trend for Truly 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.

Truly International Holdings Interest Expense Chart

Truly International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-419.13

-380.03

-341.26

-354.56

-389.44

Truly 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															-155.47	-176.38	-178.18	-191.76	-197.69

Truly 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$-389 Mil.

Truly International Holdings (HKSE:00732) 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.

Truly International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-198 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$342 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$1,572 Mil.

Truly International Holdings'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	*	342.343	/	-197.687
	=	1.73

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

Truly International Holdings (HKSE:00732) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Truly International Holdings Ltd (HKSE:00732) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TRUHF:USA TYU2:Germany

Address

1-3 Wing Yip Street, 2nd Floor, Chung Shun Knitting Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.truly.com.hk

Truly International Holdings Ltd is an investment holding company. Its subsidiaries are principally engaged in the business of manufacturing and sale of liquid crystal display (LCD) products including touch panel products and electronic consumer products including a compact camera module, fingerprint identification modules, personal health care products and electrical devices. The Group is currently organised into two operating segments which are sales of LCD products and electronic consumer products. The LCD products manufacture and distribute LCD products and touch panel products. Electronic consumer products manufacture and distribute electronic consumer products such as CCM, fingerprint identification modules, personal health care products and electrical devices.

Executives

Lam Wai Wah	2101 Beneficial owner
Chung King Yee, Cecilia	2202 Interest of your spouse
Rays Capital Partners Limited	2102 Investment manager
Ruan David Ching Chi	2201 Interest of corporation controlled by you

Truly International Holdings (HKSE:00732) Headlines

No Headlines