Goodbaby International Holdings (HKSE:01086) Interest Expense : HK$-216 Mil (TTM As of Dec. 2023)

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What is Goodbaby International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Goodbaby International Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -109 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-216 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. Goodbaby International Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 208 Mil. Goodbaby International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -109 Mil. Goodbaby International Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 1.91. 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.

Goodbaby International Holdings Interest Expense Historical Data

The historical data trend for Goodbaby 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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Goodbaby International Holdings Interest Expense Chart

Goodbaby International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-141.86

-114.07

-90.59

-137.91

-215.55

Goodbaby International Holdings 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															-44.97	-52.78	-85.12	-106.86	-108.70

Goodbaby 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$-216 Mil.

Goodbaby International Holdings (HKSE:01086) 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.

Goodbaby International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-109 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$208 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$237 Mil.

Goodbaby 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	*	208.09	/	-108.697
	=	1.91

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

Goodbaby International Holdings (HKSE:01086) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goodbaby International Holdings Ltd (HKSE:01086) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GBH:Germany

Address

28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331

Website

https://www.gbinternational.com.hk

Goodbaby International Holdings Ltd is an investment holding company principally engaged in the manufacture and distribution of products for children. The company has four reportable segments namely Strollers and accessories, Car seats and accessories, Non-durable products, and Others. It derives maximum revenue from the Strollers and accessories segment. Geographically, it generates the majority of its revenue from Mainland China and also has a presence in European, North America, and Other Countries. The company's own-branded products, which contribute the majority of company revenue, include Evenflo, Cybex, and Happy Dino.

Executives

Fu Jingqiu	2201 Interest of corporation controlled by you
Song Zhenghuan	2201 Interest of corporation controlled by you
Cayey Enterprises Limited	2201 Interest of corporation controlled by you
Rosy Phoenix Limited	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Credit Suisse Trust Limited	2301 Trustee
Grappa Holdings Limited	2201 Interest of corporation controlled by you
Pacific United Developments Limited	2101 Beneficial owner
Sure Growth Investments Limited	2101 Beneficial owner
Golden Phoenix Limited	2201 Interest of corporation controlled by you

Goodbaby International Holdings (HKSE:01086) Headlines

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