GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kinergy Corp Ltd (HKSE:03302) » Definitions » Interest Expense

Kinergy (HKSE:03302) Interest Expense : HK$-5.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Kinergy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kinergy's interest expense for the six months ended in Dec. 2023 was HK$ -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-5.0 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. Kinergy's Operating Income for the six months ended in Dec. 2023 was HK$ -39.3 Mil. Kinergy's Interest Expense for the six months ended in Dec. 2023 was HK$ -2.1 Mil. Kinergy 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.


Kinergy Interest Expense Historical Data

The historical data trend for Kinergy'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.

Kinergy Interest Expense Chart

Kinergy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.60 -0.73 -2.17 -4.08 -4.98

Kinergy Semi-Annual Data
Dec15 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 -1.47 -1.55 -2.51 -2.84 -2.12

Kinergy 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$-5.0 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.


Kinergy  (HKSE:03302) 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.

Kinergy's Interest Expense for the six months ended in Dec. 2023 was HK$-2.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-39.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$35.4 Mil.

Kinergy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Kinergy 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.


Kinergy (HKSE:03302) Business Description

Traded in Other Exchanges
N/A
Address
1 Changi North Street 1, Lobby 2, Singapore, SGP, 498789
Kinergy Corp Ltd is a contract manufacturer specialising in the manufacture of equipment, machines, sub-systems, precision tools, spare parts and components in the semiconductor equipment industry. The company reports three operating segments that are Electronics Manufacturing Services (EMS) for high-mix/low volume sub-systems and equipment, Original Design Manufacturing (ODM) which provides proprietary Kinergy brand of equipment, precision tools, spare parts and Investment division. It derives key revenue from the EMS business. Geographically, the company has a presence in Singapore, the United States, Japan, Mainland China, the Philippines and Other Countries.
Executives
Foo Kaw Jee 2202 Interest of your spouse
Lim Kuak Choi Leslie 2101 Beneficial owner
Lim Kuak Choi Leslie 2101 Beneficial owner
Foo Kaw Jee 2202 Interest of your spouse
Unitras (h.k.) Limited
Central Huijin Investment Ltd.
China Everbright Holdings Company Limited
China Everbright Limited
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
Kerr Bradley Fraser
Kerr Joyce Soeryadjaya 2201 Interest of corporation controlled by you
China Everbright Venture Capital Limited
Datten Investments Limited
Diamond Wealth Global Limited
Honorich Holdings Limited

Kinergy (HKSE:03302) Headlines

No Headlines