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Bonjour Holdings (HKSE:00653) Interest Coverage : 0 (At Loss) (As of Dec. 2023)


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What is Bonjour Holdings Interest Coverage?

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 by its Interest Expense. Bonjour Holdings's Operating Income for the six months ended in Dec. 2023 was HK$-18.1 Mil. Bonjour Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-7.4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Bonjour Holdings's Interest Coverage or its related term are showing as below:


HKSE:00653's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.805
* Ranked among companies with meaningful Interest Coverage only.

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


Bonjour Holdings Interest Coverage Historical Data

The historical data trend for Bonjour Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bonjour Holdings Interest Coverage Chart

Bonjour Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
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Bonjour Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Bonjour Holdings's Interest Coverage

For the Specialty Retail subindustry, Bonjour Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bonjour Holdings's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bonjour Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bonjour Holdings's Interest Coverage falls into.



Bonjour Holdings Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

Bonjour Holdings's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Bonjour Holdings's Interest Expense was HK$-13.4 Mil. Its Operating Income was HK$-63.4 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$73.3 Mil.

Bonjour Holdings did not have earnings to cover the interest expense.

Bonjour Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the six months ended in Dec. 2023, Bonjour Holdings's Interest Expense was HK$-7.4 Mil. Its Operating Income was HK$-18.1 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$73.3 Mil.

Bonjour Holdings 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.


Bonjour Holdings  (HKSE:00653) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Bonjour Holdings Interest Coverage Related Terms

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Bonjour Holdings (HKSE:00653) Business Description

Traded in Other Exchanges
Address
No. 36-50 Wang Wo Tsai Street, 12th Floor, Bonjour Tower, Tsuen Wan, Hong Kong, HKG
Bonjour Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the retail and wholesale of beauty and healthcare products in Hong Kong, Macau and Mainland China. The group sells many featured products and provides products of distribution, international brands, and in-house brands. The operating segment of the company is Wholesaling and retailing of beauty and healthcare products and Wholesaling of technology products. The firm generates the majority of its revenue from operations in Hong Kong.
Executives
Chen Jianwen 2101 Beneficial owner
Far East Consortium International Limited
Far East Organization (international) Limited
Sumptuous Assets Limited
Chiu David
Chiu Ng Nancy
Jl Investments Capital Limited 2106 Person having a security interest in shares
Lau Chi Yuen Joseph 2201 Interest of corporation controlled by you

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