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Zhi Sheng Group Holdings (HKSE:08370) Interest Expense : HK$-11.41 Mil (TTM As of Dec. 2023)


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What is Zhi Sheng Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhi Sheng Group Holdings's interest expense for the three months ended in Dec. 2023 was HK$ -3.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-11.41 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. Zhi Sheng Group Holdings's Operating Income for the three months ended in Dec. 2023 was HK$ -2.64 Mil. Zhi Sheng Group Holdings's Interest Expense for the three months ended in Dec. 2023 was HK$ -3.00 Mil. Zhi Sheng Group Holdings 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.


Zhi Sheng Group Holdings Interest Expense Historical Data

The historical data trend for Zhi Sheng Group 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.

Zhi Sheng Group Holdings Interest Expense Chart

Zhi Sheng Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only - -0.15 -5.43 - -10.81

Zhi Sheng Group Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -2.86 -2.77 -2.68 -2.96 -3.00

Zhi Sheng Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-11.41 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.


Zhi Sheng Group Holdings  (HKSE:08370) 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.

Zhi Sheng Group Holdings's Interest Expense for the three months ended in Dec. 2023 was HK$-3.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was HK$-2.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was HK$0.00 Mil.

Zhi Sheng Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Zhi Sheng Group Holdings 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.


Zhi Sheng Group Holdings (HKSE:08370) Business Description

Traded in Other Exchanges
N/A
Address
222 Tianren Road, 3rd Floor, Gaoxin District, Sichuan Province, Chengdu, CHN
Zhi Sheng Group Holdings Ltd is an investment holding company. It is engaged in the manufacturing and selling of office furniture products. The segments of the group are the Office furniture segment, the Buildout management service segment and the Data centre segment. It generates the majority of its revenue from the Office furniture segment. The group carries out its business operations principally in the PRC.
Executives
Ma Gary Ming Fai 2201 Interest of corporation controlled by you
Sun Universal Limited 2101 Beneficial owner
Billion Eggs Limited 2101 Beneficial owner
Sardjono Grace Wahyuni 2201 Interest of corporation controlled by you
Fang Yan Zau Alexander 2201 Interest of corporation controlled by you
Rock Link Limited 2101 Beneficial owner
Brilliant Talent Global Limited 2101 Beneficial owner
Yi Cong 2202 Interest of your spouse
Zhang Gui Hong 2201 Interest of corporation controlled by you
Even Joy Holdings Limited 2101 Beneficial owner
Hung Kwong Yee 2201 Interest of corporation controlled by you
Tsoi Tak
Lai Ningning 2101 Beneficial owner

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