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3DG Holdings (International) (HKSE:02882) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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What is 3DG Holdings (International) 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. 3DG Holdings (International)'s Operating Income for the six months ended in Dec. 2024 was HK$-33.2 Mil. 3DG Holdings (International)'s Interest Expense for the six months ended in Dec. 2024 was HK$-20.4 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 3DG Holdings (International)'s Interest Coverage or its related term are showing as below:


HKSE:02882's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.72
* 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.


3DG Holdings (International) Interest Coverage Historical Data

The historical data trend for 3DG Holdings (International)'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.

* Premium members only.

3DG Holdings (International) Interest Coverage Chart

3DG Holdings (International) Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
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3DG Holdings (International) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of 3DG Holdings (International)'s Interest Coverage

For the Luxury Goods subindustry, 3DG Holdings (International)'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.


3DG Holdings (International)'s Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 3DG Holdings (International)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where 3DG Holdings (International)'s Interest Coverage falls into.


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3DG Holdings (International) 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.

3DG Holdings (International)'s Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, 3DG Holdings (International)'s Interest Expense was HK$-88.1 Mil. Its Operating Income was HK$-96.4 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$135.9 Mil.

3DG Holdings (International) did not have earnings to cover the interest expense.

3DG Holdings (International)'s Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, 3DG Holdings (International)'s Interest Expense was HK$-20.4 Mil. Its Operating Income was HK$-33.2 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$160.2 Mil.

3DG Holdings (International) 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.


3DG Holdings (International)  (HKSE:02882) 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 .


3DG Holdings (International) Interest Coverage Related Terms

Thank you for viewing the detailed overview of 3DG Holdings (International)'s Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


3DG Holdings (International) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 On Yiu Street, Units 06-11, 15th Floor, Metropole Square, Shek Mun, Shatin, New Territories, Hong Kong, HKG
3DG Holdings (International) Ltd is principally engaged in retailing, wholesaling and franchising operations for gold and jewellery products. It deals in various gold and jewellery products such as wedding rings, necklaces, pendants, diamonds, gems, bracelets, and others. The company's operating segments include Retail sales for gold and jewellery products in Mainland China, which generates the majority of its revenue; Retail sales for gold and jewellery products in Hong Kong and Macau; Franchising operations for gold and jewellery products in Mainland China; and Wholesales for gold and jewellery products in Mainland China. Geographically, the company derives maximum revenue from Mainland China and the rest from Hong Kong and Macau.
Executives
Cheung Irene 2202 Interest of your spouse
Wong Ho Lung, Danny 2305 Beneficiary of a trust
Wong Lan Sze, Nancy 2305 Beneficiary of a trust
Luk Chui Yee 2307 Founder of a discretionary trust who can infl
Wong Wai Sheung 2307 Founder of a discretionary trust who can infl
Luk Fook 3d Investment Holding Company Limited 2101 Beneficial owner
Luk Fook Holdings (international) Limited 2201 Interest of corporation controlled by you
Bos Trustee Limited As Trustee 2201 Interest of corporation controlled by you
Lf Holding Services Limited 2201 Interest of corporation controlled by you
Luk Fook (control) Limited 2201 Interest of corporation controlled by you
Hao Yuan Yuan 2201 Interest of corporation controlled by you
Well Pop Group Limited 2101 Beneficial owner
Wang Chaoguang 2201 Interest of corporation controlled by you
Li Ning 2201 Interest of corporation controlled by you
Eminent Rise Holdings Limited 2101 Beneficial owner

3DG Holdings (International) Headlines

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