GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Telecom Digital Holdings Ltd (HKSE:06033) » Definitions » Interest Expense

Telecom Digital Holdings (HKSE:06033) Interest Expense : HK$-41 Mil (TTM As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Telecom Digital Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telecom Digital Holdings's interest expense for the six months ended in Sep. 2023 was HK$ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-41 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. Telecom Digital Holdings's Operating Income for the six months ended in Sep. 2023 was HK$ 52 Mil. Telecom Digital Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$ -22 Mil. Telecom Digital Holdings's Interest Coverage for the quarter that ended in Sep. 2023 was 2.32. 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.


Telecom Digital Holdings Interest Expense Historical Data

The historical data trend for Telecom Digital Holdings'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.

Telecom Digital Holdings Interest Expense Chart

Telecom Digital Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.90 -8.38 -5.82 -4.86 -25.73

Telecom Digital Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 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 Premium Member Only Premium Member Only Premium Member Only -2.34 -2.52 -7.45 -18.28 -22.36

Telecom Digital Holdings 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$-41 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.


Telecom Digital Holdings  (HKSE:06033) 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.

Telecom Digital Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$-22 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$52 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$27 Mil.

Telecom Digital Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*51.936/-22.355
=2.32

* 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.


Telecom Digital Holdings (HKSE:06033) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Sheung Yuet Road, 19th Floor, YHC Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
Telecom Digital Holdings Ltd is an investment holding company. The company is principally engaged in telecommunications and related business. The company's operating segment includes Product business; Operation Services; Properties Investment and other segments. The company generates maximum revenue from the Product business segment which is involved in the sales of electronic devices, other consumer goods, and related services.

Telecom Digital Holdings (HKSE:06033) Headlines

No Headlines