A.Plus Group Holdings (HKSE:01841) Interest Expense : HK$-0.1 Mil (TTM As of Sep. 2023)

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What is A.Plus Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. A.Plus Group Holdings's interest expense for the six months ended in Sep. 2023 was HK$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.1 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. A.Plus Group Holdings's Operating Income for the six months ended in Sep. 2023 was HK$ 15.4 Mil. A.Plus Group Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$ -0.1 Mil. A.Plus Group Holdings's Interest Coverage for the quarter that ended in Sep. 2023 was 261.47. 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.

A.Plus Group Holdings Interest Expense Historical Data

The historical data trend for A.Plus 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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A.Plus Group Holdings Interest Expense Chart

A.Plus Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.19

-0.28

-0.13

A.Plus Group Holdings Semi-Annual Data
	Mar14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial														-0.16	-0.12	-0.08	-0.05	-0.06

A.Plus 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.1 Mil.

A.Plus Group Holdings (HKSE:01841) 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.

A.Plus Group Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$-0.1 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$15.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$3.8 Mil.

A.Plus Group Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	15.427	/	-0.059
	=	261.47

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. A.Plus Group Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

A.Plus Group Holdings (HKSE:01841) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » A.Plus Group Holdings Ltd (HKSE:01841) » Definitions » Interest Expense

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Address

35-45B Bonham Strand, 2nd Floor, Sheung Wan, Hong Kong, HKG

Website

https://aplushk.com/aplus_grp

A.Plus Group Holdings Ltd is a Hong Kong-based investment holding company. It is principally engaged in the provision of financial printing services. Geographically, it derives revenue from Hong Kong. The company provides typesetting, design, translation, printing and delivery services in relation to financial reports, company announcements, shareholders circulars, debt offering documents, IPO prospectuses, and other documents.

Executives

Allied Group Limited
Lee Seng Hui
Lee Seng Huang
Lee Su Hwei
Brilliant Ray Global Limited	2101 Beneficial owner
Sunny Apex Holdings Limited	2101 Beneficial owner
Fong Wing Kong	2201 Interest of corporation controlled by you
Lam Kim Wan	2201 Interest of corporation controlled by you
Long Set Investments Limited	2101 Beneficial owner
Shk Hong Kong Industries Limited	2201 Interest of corporation controlled by you

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