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EPS Creative Health Technology Group (HKSE:03860) Interest Expense : HK$-5.8 Mil (TTM As of Sep. 2023)


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What is EPS Creative Health Technology Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EPS Creative Health Technology Group's interest expense for the six months ended in Sep. 2023 was HK$ -3.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-5.8 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. EPS Creative Health Technology Group's Operating Income for the six months ended in Sep. 2023 was HK$ -8.8 Mil. EPS Creative Health Technology Group's Interest Expense for the six months ended in Sep. 2023 was HK$ -3.2 Mil. EPS Creative Health Technology Group 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.


EPS Creative Health Technology Group Interest Expense Historical Data

The historical data trend for EPS Creative Health Technology 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.

EPS Creative Health Technology Group Interest Expense Chart

EPS Creative Health Technology Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.11 -0.15 -0.14 -4.61 -5.80

EPS Creative Health Technology Group Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.26 -4.36 -3.11 -2.68 -3.15

EPS Creative Health Technology 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-5.8 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.


EPS Creative Health Technology Group  (HKSE:03860) 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.

EPS Creative Health Technology Group's Interest Expense for the six months ended in Sep. 2023 was HK$-3.2 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$-8.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$0.0 Mil.

EPS Creative Health Technology Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

EPS Creative Health Technology Group 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.


EPS Creative Health Technology Group (HKSE:03860) Business Description

Traded in Other Exchanges
N/A
Address
23 Man Lok Street, Flat A, 17th Floor, Gemstar Tower, Hung Hom, Kowloon, Hong Kong, HKG
EPS Creative Health Technology Group Ltd is an investment holding company. Its segment includes the Garment business, Healthcare Products Business, and IRO with CRO and In-House R&D Business. It generates maximum revenue from the Garment segment which includes the provision of apparel supply chain management services for knitwear apparel products. Geographically, it derives a majority of revenue from Japan.
Executives
Eps Holdings, Inc. 2101 Beneficial owner
Y&g Limited 2201 Interest of corporation controlled by you
Yan Hao 2201 Interest of corporation controlled by you
He Jun 2201 Interest of corporation controlled by you
Rin Holding Co., Limited 2101 Beneficial owner
Taiga Industrial Co., Ltd 2201 Interest of corporation controlled by you
Shinyou Kk

EPS Creative Health Technology Group (HKSE:03860) Headlines

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