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Tian Tu Capital Co (HKSE:01973) Interest Expense : HK$-38.69 Mil (TTM As of Jun. 2023)


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What is Tian Tu Capital Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tian Tu Capital Co's interest expense for the three months ended in Jun. 2023 was HK$ -18.87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-38.69 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. Tian Tu Capital Co's Operating Income for the three months ended in Jun. 2023 was HK$ -100.05 Mil. Tian Tu Capital Co's Interest Expense for the three months ended in Jun. 2023 was HK$ -18.87 Mil. Tian Tu Capital Co 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.

Tian Tu Capital Co Interest Expense Historical Data

The historical data trend for Tian Tu Capital Co'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.

Tian Tu Capital Co Interest Expense Chart

Tian Tu Capital Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-214.82 -184.20 -132.53 -76.09

Tian Tu Capital Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial -41.11 - -19.81 -18.87 -

Tian Tu Capital Co 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-38.69 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.

Tian Tu Capital Co  (HKSE:01973) 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.

Tian Tu Capital Co's Interest Expense for the three months ended in Jun. 2023 was HK$-18.87 Mil. Its Operating Income for the three months ended in Jun. 2023 was HK$-100.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was HK$872.47 Mil.

Tian Tu Capital Co's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Tian Tu Capital Co did not have earnings to cover the interest expense.

* 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.

Tian Tu Capital Co (HKSE:01973) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tian Tu Capital Co Ltd (HKSE:01973) » Definitions » Interest Expense
Comparable Companies
HKSE:00033 HKSE:00806 HKSE:00612 HKSE:01697 HKSE:00273 HKSE:00133 HKSE:01140 HKSE:06686 HKSE:01051 HKSE:00129 BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
4068 Qiaoxiang Road, 23/Floor-2/3, Building B, Intelligence Plaza, Nanshan, Shenzhen, CHN
Website
http://www.tiantucapital.com
Tian Tu Capital Co Ltd is a leading private equity investor and fund manager committed to driving the growth of Chinese consumer brands and companies. It manages capital for institutional investors and high-net-worth individuals and makes investments through its funds under management and directly using its own capital.
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