Crocodile Garments (HKSE:00122) Interest Expense : HK$-44.48 Mil (TTM As of Jan. 2024)

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What is Crocodile Garments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Crocodile Garments's interest expense for the six months ended in Jan. 2024 was HK$ -24.69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-44.48 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. Crocodile Garments's Operating Income for the six months ended in Jan. 2024 was HK$ -11.41 Mil. Crocodile Garments's Interest Expense for the six months ended in Jan. 2024 was HK$ -24.69 Mil. Crocodile Garments 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.

Crocodile Garments Interest Expense Historical Data

The historical data trend for Crocodile Garments'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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Crocodile Garments Interest Expense Chart

Crocodile Garments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Interest Expense

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-17.05

-20.32

-11.53

-11.10

-36.55

Crocodile Garments Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Interest Expense	Get a 7-Day Free Trial															-5.30	-5.81	-16.77	-19.79	-24.69

Crocodile Garments 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-44.48 Mil.

Crocodile Garments (HKSE:00122) 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.

Crocodile Garments's Interest Expense for the six months ended in Jan. 2024 was HK$-24.69 Mil. Its Operating Income for the six months ended in Jan. 2024 was HK$-11.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was HK$553.75 Mil.

Crocodile Garments's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Crocodile Garments did not have earnings to cover the interest expense.

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

Crocodile Garments (HKSE:00122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocodile Garments Ltd (HKSE:00122) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

25th Floor, 79 Hoi Yuen Road, Crocodile Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.crocodile.com.hk

Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. Its products include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.

Executives

Lam Howard	2201 Interest of corporation controlled by you
Lam Wai Shan, Vanessa	2101 Beneficial owner
Honorman Limited	2201 Interest of corporation controlled by you
Rich Promise Limited	2101 Beneficial owner
Lam Kin Ming	2101 Beneficial owner

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