Realord Group Holdings (HKSE:01196) Interest Expense : HK$-766.4 Mil (TTM As of Dec. 2023)

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What is Realord Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Realord Group Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -375.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-766.4 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. Realord Group Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 80.6 Mil. Realord Group Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -375.8 Mil. Realord Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.21. 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.

Realord Group Holdings Interest Expense Historical Data

The historical data trend for Realord 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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Realord Group Holdings Interest Expense Chart

Realord Group Holdings Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-534.10

-630.38

-695.81

-727.85

-766.40

Realord Group Holdings Semi-Annual Data
	Mar14	Sep14	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															-353.38	-357.22	-370.63	-390.61	-375.80

Realord 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$-766.4 Mil.

Realord Group Holdings (HKSE:01196) 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.

Realord Group Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-375.8 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$80.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$12,142.3 Mil.

Realord Group 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	*	80.602	/	-375.795
	=	0.21

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Realord Group Holdings Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Realord Group Holdings (HKSE:01196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Realord Group Holdings Ltd (HKSE:01196) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG

Website

http://www.realord.com.hk

Realord Group Holdings Ltd is an investment holding company that operates in the following segments: 1) Property Segment; 2) Financial Services Segment; 3) Environmental Protection Segment; 4) Motor Vehicle Parts Segment; 5) Commercial Printing Segment; 6) Department Store Segment; 7) LAC Segment; 8) Hangtag Segment; and 9) Cinema Operation Segment.

Executives

Ma Chao	2101 Beneficial owner
Ma Chao	2101 Beneficial owner
Lin Xiaohui	2501 Other
Su Jiaohua	2202 Interest of your spouse
Manureen Holdings Limited	2101 Beneficial owner

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