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Amuse Group Holding (HKSE:08545) Interest Coverage : N/A (As of Sep. 2024)


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What is Amuse Group Holding 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. Amuse Group Holding's Operating Income for the three months ended in Sep. 2024 was HK$0.0 Mil. Amuse Group Holding's Interest Expense for the three months ended in Sep. 2024 was HK$0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Amuse Group Holding's Interest Coverage or its related term are showing as below:

HKSE:08545' s Interest Coverage Range Over the Past 10 Years
Min: 5.49   Med: 72.25   Max: 269.78
Current: 5.49


HKSE:08545's Interest Coverage is ranked better than
53.86% of 609 companies
in the Travel & Leisure industry
Industry Median: 4.44 vs HKSE:08545: 5.49

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


Amuse Group Holding Interest Coverage Historical Data

The historical data trend for Amuse Group Holding'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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Amuse Group Holding Interest Coverage Chart

Amuse Group Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 31.23 43.38 - 39.90 12.71

Amuse Group Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
Interest Coverage 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 Premium Member Only 11.50 28.32 - No Debt N/A

Competitive Comparison of Amuse Group Holding's Interest Coverage

For the Leisure subindustry, Amuse Group Holding'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.


Amuse Group Holding's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amuse Group Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Amuse Group Holding's Interest Coverage falls into.


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Amuse Group Holding 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.

Amuse Group Holding's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, Amuse Group Holding's Interest Expense was HK$-0.4 Mil. Its Operating Income was HK$4.7 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2024 )/Interest Expense (A: Mar. 2024 )
=-1*4.676/-0.368
=12.71

Amuse Group Holding's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, Amuse Group Holding's Interest Expense was HK$0.0 Mil. Its Operating Income was HK$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.5 Mil.

GuruFocus does not calculate Amuse Group Holding's interest coverage with the available data.

* 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.


Amuse Group Holding  (HKSE:08545) 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 .


Amuse Group Holding Interest Coverage Related Terms

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Amuse Group Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 88 Yeung Uk Road, Flat B, 33/F, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG
Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions namely sales of ODM toys to license holders, distribution of imported toys and related products and sales of own licensed toys and related products. It generates a majority of its revenue from the sales of own licensed toys and related products. Geographically, the company generates a majority of its revenue from Japan.
Executives
Infinite Force Holdings Ltd 2101 Beneficial owner
Fong Wing Yan 2202 Interest of your spouse
Li Wai Keung 2201 Interest of corporation controlled by you
Chu Guigui 2101 Beneficial owner
Lin Weiyi 2306 Nominee for another person
Weng Yulin 2101 Beneficial owner
Lam Hoi Yan 2101 Beneficial owner

Amuse Group Holding Headlines

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