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C&D International Investment Group (HKSE:01908) Interest Expense : HK$-423 Mil (TTM As of Dec. 2023)


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What is C&D International Investment Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. C&D International Investment Group's interest expense for the six months ended in Dec. 2023 was HK$ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-423 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. C&D International Investment Group's Operating Income for the six months ended in Dec. 2023 was HK$ 6,354 Mil. C&D International Investment Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -15 Mil. C&D International Investment Group's Interest Coverage for the quarter that ended in Dec. 2023 was 423.24. 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.


C&D International Investment Group Interest Expense Historical Data

The historical data trend for C&D International Investment 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.

* Premium members only.

C&D International Investment Group Interest Expense Chart

C&D International Investment Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -402.08 -777.36 -749.58 -894.58 -422.75

C&D International Investment Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -518.11 -343.15 -567.67 -407.74 -15.01

C&D International Investment 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-423 Mil.

* 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.


C&D International Investment Group  (HKSE:01908) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

C&D International Investment Group's Interest Expense for the six months ended in Dec. 2023 was HK$-15 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$6,354 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$81,071 Mil.

C&D International Investment Group'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*6353.672/-15.012
=423.24

* 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.

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


C&D International Investment Group (HKSE:01908) Business Description

Traded in Other Exchanges
N/A
Address
213 Queen’s Road East, Office No. 3517, 35th Floor, Wu Chung House, Wanchai, Hong Kong, HKG
C&D International Investment Group Ltd is an investment holding company engaged in the real estate sector. The company operates in a single segment of property development and generates the majority of its revenue from China.
Executives
Sha Men Jian Fa Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Sha Men Jian Fa Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Jian Fa Fang Di Chan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Yi Neng Guo Ji You Xian Gong Si 2101 Beneficial owner
Yi Hong Guo Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Boci Trustee (hong Kong) Limited 2301 Trustee
Li Richard 2201 Interest of corporation controlled by you
Olp Capital Management Limited 2102 Investment manager
Rcwl Inc. 2201 Interest of corporation controlled by you
Shen Di Fan 2201 Interest of corporation controlled by you
Oceanlink Partners Fund, Lp 2101 Beneficial owner
Cederberg Capital (cayman) 2201 Interest of corporation controlled by you
Cederberg Capital (cayman) Gp 2201 Interest of corporation controlled by you
Krige Dawid 2201 Interest of corporation controlled by you

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