Summi (Group) Holdings (HKSE:00756) Interest Expense : HK$-35.39 Mil (TTM As of Dec. 2023)

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What is Summi (Group) Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Summi (Group) Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -9.33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-35.39 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. Summi (Group) Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ -13.95 Mil. Summi (Group) Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -9.33 Mil. Summi (Group) 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.

Summi (Group) Holdings Interest Expense Historical Data

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

Summi (Group) Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-76.63

-50.36

-36.84

-31.18

-31.78

Summi (Group) 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															-15.41	-16.43	-5.84	-26.07	-9.33

Summi (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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-35.39 Mil.

Summi (Group) Holdings (HKSE:00756) 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.

Summi (Group) Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-9.33 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-13.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$44.91 Mil.

Summi (Group) Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Summi (Group) Holdings did not have earnings to cover the interest expense.

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

Summi (Group) Holdings (HKSE:00756) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Summi (Group) Holdings Ltd (HKSE:00756) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

838 Lai Chi Kok Road, Room 702, 7th Floor, Laford Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.hksummi.com

Summi (Group) Holdings Ltd operates in the beverages business. The company and its subsidiaries are principally engaged in the sale of frozen concentrated orange juice and other related products; and production and sale of freshly squeezed orange juice. The products of the group are offered under Summi brand name. It operates in two segments: Production and Sale of FCOJ and Other Related Products Business and Production and Sale of Summi Fresh Orange Juice and Other Products Busines. The company generates maximum revenue from production and Sale of Summi Fresh Orange Juice and Other Products Business segment. Geographically the company operates in South East Asia, Mainland China and Hong Kong.

Executives

Rui Er Holdings Company Limited	2101 Beneficial owner
Wu Shaohao	2201 Interest of corporation controlled by you
Yang Xijuan	2202 Interest of your spouse
Hu Mingyue	2101 Beneficial owner
Hong Man Na	2202 Interest of your spouse

Summi (Group) Holdings (HKSE:00756) Headlines

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