International Housewares Retail Co (HKSE:01373) Interest Expense : HK$-21 Mil (TTM As of Oct. 2023)

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What is International Housewares Retail Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. International Housewares Retail Co's interest expense for the six months ended in Oct. 2023 was HK$ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-21 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. International Housewares Retail Co's Operating Income for the six months ended in Oct. 2023 was HK$ 61 Mil. International Housewares Retail Co's Interest Expense for the six months ended in Oct. 2023 was HK$ -12 Mil. International Housewares Retail Co's Interest Coverage for the quarter that ended in Oct. 2023 was 5.18. 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.

International Housewares Retail Co Interest Expense Historical Data

The historical data trend for International Housewares Retail Co'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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International Housewares Retail Co Interest Expense Chart

International Housewares Retail Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-0.83

-21.96

-20.22

-16.72

-17.55

International Housewares Retail Co Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial															-8.70	-8.02	-8.11	-9.43	-11.79

International Housewares Retail Co 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-21 Mil.

International Housewares Retail Co (HKSE:01373) 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.

International Housewares Retail Co's Interest Expense for the six months ended in Oct. 2023 was HK$-12 Mil. Its Operating Income for the six months ended in Oct. 2023 was HK$61 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was HK$348 Mil.

International Housewares Retail Co's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2023 )	/	Interest Expense (Q: Oct. 2023 )
	=	-1	*	61.059	/	-11.791
	=	5.18

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

International Housewares Retail Co (HKSE:01373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » International Housewares Retail Co Ltd (HKSE:01373) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Southmark, 11 Yip Hing Street, 20th Floor, Tower B, Wong Chuk Hang, Hong Kong, HKG

Website

http://www.ihr.com.hk

International Housewares Retail Co Ltd and its subsidiaries are houseware retail chains in Hong Kong, Singapore, and Macau. The group offers houseware products through a retail network comprising stores in Hong Kong, Singapore, Macau, Cambodia, East Malaysia, Saudi Arabia and Australia under brands including Japan Home Centre, City Life, Epo gifts and stationery, 123 by ELLA, and Japan Home. The group has reportable operating segments namely Retail, Wholesales, Licensing and others. Hong Kong is the key market of the group, accounting for majorly of its total revenue. It generates the majority of its revenue from the Retail segment.

Executives

Lau Pak Fai Peter	2101 Beneficial owner
Webb David Michael	2201 Interest of corporation controlled by you
Ngai Lai Ha	2101 Beneficial owner

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