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Jiumaojiu International Holdings (HKSE:09922) Interest Expense : HK$-102 Mil (TTM As of Dec. 2023)


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What is Jiumaojiu International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jiumaojiu International Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-102 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. Jiumaojiu International Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 364 Mil. Jiumaojiu International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -55 Mil. Jiumaojiu International Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 6.62. 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.


Jiumaojiu International Holdings Interest Expense Historical Data

The historical data trend for Jiumaojiu International 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.

Jiumaojiu International Holdings Interest Expense Chart

Jiumaojiu International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -71.81 -79.66 -92.21 -90.58 -101.58

Jiumaojiu International Holdings Semi-Annual Data
Dec16 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 -47.48 -45.97 -46.78 -46.66 -54.92

Jiumaojiu International 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-102 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.


Jiumaojiu International Holdings  (HKSE:09922) 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.

Jiumaojiu International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-55 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$364 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$1,859 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*363.531/-54.915
=6.62

* 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.


Jiumaojiu International Holdings (HKSE:09922) Business Description

Traded in Other Exchanges
Address
1 Mingzhuyi Street, Room 404-A197, Hengli Town, Nansha District, Guangzhou, CHN
Jiumaojiu International is a Chinese multibrand restaurant operator. The firm generates most of its revenue from Tai Er, a restaurant chain that is known for its sauerkraut fish (steamed fish smothered in pickled cabbage). Established in 2015, Tai Er is immensely popular, with over 400 outlets in China, and is frequented particularly by the post-1990s generation.Other key concepts include the namesake concept Jiu Mao Jiu (nearly 80 units) and a newly created restaurant concept Song Hot Pot (almost 30 outlets), but the company's portfolio also includes other brands such as Uncle Chef (Cantonese cuisine) and Lai Mei Li (Chinese grilled fish). All of Jiumaojiu's restaurants are company-owned, as the firm is focusing more on the quality of its restaurants over quantity.
Executives
Invesco Asset Management Limited 2102 Investment manager
Jpmorgan Chase & Co. 2502 Approved lending agent
The Capital Group Companies, Inc. 2201 Interest of corporation controlled by you
Guan Yihong 2201 Interest of corporation controlled by you
Gyh J Limited 2101 Beneficial owner
Yang Sanyin 2202 Interest of your spouse
T. Rowe Price Associates, Inc. And Its Affiliates 2101 Beneficial owner
Chen Haixia 2201 Interest of corporation controlled by you
Mx J Limited 2101 Beneficial owner
Mt J Limited 2101 Beneficial owner

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