A & S Group (Holdings) (HKSE:01737) Interest Expense : HK$-1.7 Mil (TTM As of Sep. 2023)

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What is A & S Group (Holdings) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. A & S Group (Holdings)'s interest expense for the six months ended in Sep. 2023 was HK$ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-1.7 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. A & S Group (Holdings)'s Operating Income for the six months ended in Sep. 2023 was HK$ 7.5 Mil. A & S Group (Holdings)'s Interest Expense for the six months ended in Sep. 2023 was HK$ -0.7 Mil. A & S Group (Holdings)'s Interest Coverage for the quarter that ended in Sep. 2023 was 10.77. 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.

A & S Group (Holdings) Interest Expense Historical Data

The historical data trend for A & S Group (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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A & S Group (Holdings) Interest Expense Chart

A & S Group (Holdings) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.82

-7.15

-5.50

-2.61

-1.82

A & S Group (Holdings) Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial											-1.69	-0.93	-0.78	-1.04	-0.70

A & S Group (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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.7 Mil.

A & S Group (Holdings) (HKSE:01737) 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.

A & S Group (Holdings)'s Interest Expense for the six months ended in Sep. 2023 was HK$-0.7 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$7.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$0.0 Mil.

A & S Group (Holdings)'s Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	7.531	/	-0.699
	=	10.77

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. A & S Group (Holdings) Ltd interest coverage is 4.69, which is low.

A & S Group (Holdings) (HKSE:01737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A & S Group (Holdings) Ltd (HKSE:01737) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

88 Container Port Road, Room 11, 14th Floor, Tower 2, Ever Gain Plaza, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.asl.hk

A & S Group (Holdings) Ltd is an investment holding company. The company is principally engaged in the provision of air freight forwarding ground handling services and air cargo terminal operating services. Its services include air cargo terminal services, warehouse management, pick-up and delivery, value-added services, airfreight logistics services, cross-border trucking, palletization, and contract logistics. Geographically, it derives revenue from Hong Kong.

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