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Helens International Holdings Co (HKSE:09869) Interest Expense : HK$-25 Mil (TTM As of Dec. 2023)


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What is Helens International Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helens International Holdings Co's interest expense for the six months ended in Dec. 2023 was HK$ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-25 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. Helens International Holdings Co's Operating Income for the six months ended in Dec. 2023 was HK$ 0 Mil. Helens International Holdings Co's Interest Expense for the six months ended in Dec. 2023 was HK$ 0 Mil. GuruFocus does not calculate Helens International Holdings Co's interest coverage with the available data. 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.

Helens International Holdings Co Interest Expense Historical Data

The historical data trend for Helens International Holdings 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.

Helens International Holdings Co Interest Expense Chart

Helens International Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -18.23 -33.97 -70.64 -46.91 -30.41

Helens International Holdings Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.55 -43.49 -5.48 -19.07 -

Helens International Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-25 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.

Helens International Holdings Co  (HKSE:09869) 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.

Helens International Holdings Co's Interest Expense for the six months ended in Dec. 2023 was HK$0 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$191 Mil.

Helens International Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Helens International Holdings Co's interest coverage with the available data.

* 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.

Helens International Holdings Co (HKSE:09869) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Helens International Holdings Co Ltd (HKSE:09869) » Definitions » Interest Expense
Comparable Companies
HKSE:02150 HKSE:01405 HKSE:00341 HKSE:00520 HKSE:09922 HKSE:01488 HKSE:02217 HKSE:00052 HKSE:00538 HKSE:06811 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
5ZW:Germany
Address
No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN
Website
https://www.helensbar.com
Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.
Executives
Cantrust (far East) Limited 2301 Trustee
Hhl International Limited 2101 Beneficial owner
Hlsh Holding Limited 2201 Interest of corporation controlled by you
Xu Bingzhong 2307 Founder of a discretionary trust who can infl
Xu Bingzhong 2307 Founder of a discretionary trust who can infl

Helens International Holdings Co (HKSE:09869) Headlines

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