Orient Overseas (International) (HKSE:00316) Interest Expense : HK$-223 Mil (TTM As of Dec. 2023)

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What is Orient Overseas (International) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orient Overseas (International)'s interest expense for the six months ended in Dec. 2023 was HK$ -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-223 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. Orient Overseas (International)'s Operating Income for the six months ended in Dec. 2023 was HK$ -1,925 Mil. Orient Overseas (International)'s Interest Expense for the six months ended in Dec. 2023 was HK$ -100 Mil. Orient Overseas (International) 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.

Orient Overseas (International) Interest Expense Historical Data

The historical data trend for Orient Overseas (International)'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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Orient Overseas (International) Interest Expense Chart

Orient Overseas (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,183.15

-707.84

-469.93

-475.98

-222.55

Orient Overseas (International) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-237.85	-220.72	-257.03	-123.23	-99.68

Orient Overseas (International) 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$-223 Mil.

Orient Overseas (International) (HKSE:00316) 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.

Orient Overseas (International)'s Interest Expense for the six months ended in Dec. 2023 was HK$-100 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-1,925 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$7,180 Mil.

Orient Overseas (International)'s Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Orient Overseas (International) did not have earnings to cover the interest expense.

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

Orient Overseas (International) (HKSE:00316) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orient Overseas (International) Ltd (HKSE:00316) » Definitions » Interest Expense

Traded in Other Exchanges

OROVY:USA OROVF:USA ORI1:Germany

Address

25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG

Website

https://www.ooilgroup.com

Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in majorly trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property.

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