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DL Holdings Group (HKSE:01709) Interest Expense : HK$-12.1 Mil (TTM As of Sep. 2023)


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What is DL Holdings Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DL Holdings Group's interest expense for the six months ended in Sep. 2023 was HK$ -6.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-12.1 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. DL Holdings Group's Operating Income for the six months ended in Sep. 2023 was HK$ -2.5 Mil. DL Holdings Group's Interest Expense for the six months ended in Sep. 2023 was HK$ -6.1 Mil. DL Holdings Group 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.


DL Holdings Group Interest Expense Historical Data

The historical data trend for DL Holdings Group'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.

* Premium members only.

DL Holdings Group Interest Expense Chart

DL Holdings Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.13 -0.25 -2.07 -8.90 -11.11

DL Holdings Group Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.81 -6.09 -5.13 -5.98 -6.10

DL Holdings Group 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 HK$-12.1 Mil.

* 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.


DL Holdings Group  (HKSE:01709) Interest Expense Explanation

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. The higher, the better.

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

DL Holdings Group's Interest Expense for the six months ended in Sep. 2023 was HK$-6.1 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$-2.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$59.0 Mil.

DL Holdings Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

DL Holdings Group did not have earnings to cover the interest expense.

* 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.

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


DL Holdings Group (HKSE:01709) Business Description

Traded in Other Exchanges
N/A
Address
28 Heung Yip Road, Room 2902, 29th Floor, Vertical Square, Wong Chuk Hang, Hong Kong, HKG
DL Holdings Group Ltd is an investment holding company. It operates in given segments that include Sales of apparel products, Financial services of the licensed business, Money lending services and Enterprise solutions services. Its geographical segments include Europe, America, the Middle East, and the Asia Pacific. The company generates the majority of its revenue from Financial services which include the provision of financial advisory services; securities research services; securities trading and brokerage services; margin financing services; referral services; and investment management and advisory services to the customers.
Executives
Da Wolf Investments I Limited
Rapid Raise Investments Limited
Li Ren
Dl Family Office Global Limited
Chen Ningdi
Jiang Xinrong
Dl Global Holdings Limited 2201 Interest of corporation controlled by you

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