China Kepei Education Group (HKSE:01890) Interest Expense : HK$-75 Mil (TTM As of Feb. 2024)

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What is China Kepei Education Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Kepei Education Group's interest expense for the six months ended in Feb. 2024 was HK$ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was HK$-75 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. China Kepei Education Group's Operating Income for the six months ended in Feb. 2024 was HK$ 476 Mil. China Kepei Education Group's Interest Expense for the six months ended in Feb. 2024 was HK$ -31 Mil. China Kepei Education Group's Interest Coverage for the quarter that ended in Feb. 2024 was 15.52. 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.

China Kepei Education Group Interest Expense Historical Data

The historical data trend for China Kepei Education Group'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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China Kepei Education Group Interest Expense Chart

China Kepei Education Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

Interest Expense

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-10.20

-2.11

-20.11

-80.26

-92.73

China Kepei Education Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial										-42.09	-40.76	-51.65	-44.14	-30.71

China Kepei Education Group 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-75 Mil.

China Kepei Education Group (HKSE:01890) 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.

China Kepei Education Group's Interest Expense for the six months ended in Feb. 2024 was HK$-31 Mil. Its Operating Income for the six months ended in Feb. 2024 was HK$476 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was HK$650 Mil.

China Kepei Education Group's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	476.464	/	-30.709
	=	15.52

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

China Kepei Education Group (HKSE:01890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Kepei Education Group Ltd (HKSE:01890) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

9CK:Germany

Address

Qifu Road, Gaoyao District, Guangdong Province, Zhaoqing, CHN

Website

http://www.chinakepeiedu.com

China Kepei Education Group Ltd is a provider of private vocational education services in China focusing on profession-oriented and vocational education. It earns revenues from tuition fees, higher education program, Secondary vocational education, Boarding fees and other educational services. The company-operated schools include Guangdong Polytechnic College, an undergraduate-level higher education institution; and Zhaoqing Science and Technology Secondary Vocational School both located in Zhaoqing, Guangdong Province. The Company operates and Generates revenue from China.

Executives

Ye Nianqiao	2307 Founder of a discretionary trust who can infl
Ye Xun	2101 Beneficial owner
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Ye Liya Limited	2201 Interest of corporation controlled by you
Shu Liping	2202 Interest of your spouse
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Ye Kasi Limited	2201 Interest of corporation controlled by you
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