Bosideng International Holdings (Bosideng International Holdings) Interest Expense : $-24 Mil (TTM As of Sep. 2023)

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What is Bosideng International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bosideng International Holdings's interest expense for the six months ended in Sep. 2023 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-24 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. Bosideng International Holdings's Operating Income for the six months ended in Sep. 2023 was $ 169 Mil. Bosideng International Holdings's Interest Expense for the six months ended in Sep. 2023 was $ -12 Mil. Bosideng International Holdings's Interest Coverage for the quarter that ended in Sep. 2023 was 13.84. 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.

Bosideng International Holdings Interest Expense Historical Data

The historical data trend for Bosideng 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.

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Bosideng International Holdings Interest Expense Chart

Bosideng International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-9.62

-16.99

-22.43

-26.67

-27.00

Bosideng International 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															-15.32	-11.08	-14.94	-11.78	-12.19

Bosideng 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-24 Mil.

Bosideng International Holdings (OTCPK:BSDGY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bosideng International Holdings's Interest Expense for the six months ended in Sep. 2023 was $-12 Mil. Its Operating Income for the six months ended in Sep. 2023 was $169 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $303 Mil.

Bosideng International 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	*	168.674	/	-12.19
	=	13.84

The higher the ratio, the stronger the company's financial strength is.

Bosideng International Holdings (Bosideng International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bosideng International Holdings Ltd (OTCPK:BSDGY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BSDGF:USA 03998:Hong Kong 3BD:Germany

Address

99 Queen’s Road Central, Unit 5709, 57th Floor, The Center, Central, Hong Kong, HKG

Website

https://www.bosideng.com

Bosideng International Holdings Ltd is an integrated clothing group in China. It mainly engaged in design, manufacture and sales of down apparel products including research, raw materials procurement, outsourced manufacturing, marketing and distribution of branded down apparel products, original equipment manufacturing products and non-down apparel products. The group operates its business in four segments namely Down apparels, OEM management, Ladieswear apparels, and Diversified apparels. It generates a majority of revenue from the Down apparels segment which carries on the business of sourcing and distributing branded down apparels. The group's down apparel brands include Bosideng, Snow Flying, and Bengen, among others.

Bosideng International Holdings (Bosideng International Holdings) Headlines

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