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Cross-Harbour (Holdings) (HKSE:00032) Interest Expense : HK$-18.9 Mil (TTM As of Dec. 2024)


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What is Cross-Harbour (Holdings) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cross-Harbour (Holdings)'s interest expense for the six months ended in Dec. 2024 was HK$ -9.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-18.9 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. Cross-Harbour (Holdings)'s Operating Income for the six months ended in Dec. 2024 was HK$ 138.7 Mil. Cross-Harbour (Holdings)'s Interest Expense for the six months ended in Dec. 2024 was HK$ -9.5 Mil. Cross-Harbour (Holdings)'s Interest Coverage for the quarter that ended in Dec. 2024 was 14.53. 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.

Cross-Harbour (Holdings) Interest Expense Historical Data

The historical data trend for Cross-Harbour (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.

* Premium members only.

Cross-Harbour (Holdings) Interest Expense Chart

Cross-Harbour (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.47 -2.67 -1.52 -16.16 -18.91

Cross-Harbour (Holdings) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only -0.49 -6.14 -10.01 -9.36 -9.55

Cross-Harbour (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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-18.9 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.

Cross-Harbour (Holdings)  (HKSE:00032) 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.

Cross-Harbour (Holdings)'s Interest Expense for the six months ended in Dec. 2024 was HK$-9.5 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$138.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$196.1 Mil.

Cross-Harbour (Holdings)'s Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*138.678/-9.547
=14.53

* 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.

Cross-Harbour (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cross-Harbour (Holdings) Ltd (HKSE:00032) » Definitions » Interest Expense
Comparable Companies
HKSE:01769 HKSE:01890 HKSE:02385 HKSE:01981 HKSE:03978 HKSE:09616 HKSE:00382 HKSE:02001 HKSE:02175 HKSE:02469 EDU LRN TAL LOPE GHC ATGE LAUR SZSE:002607 HKSE:09636 SZSE:300364
Traded in Other Exchanges
N/A
Address
26 Harbour Road, China Resources Building, 25th Floor, Wanchai, Hong Kong, HKG
Website
https://www.crossharbour.com.hk
Cross-Harbour (Holdings) Ltd is a Hong Kong-based company that operates instructional driving schools. The principal activity of the firm is an investment holding with an emphasis on transport infrastructures tunnel operation, the operation of driver training centers, and the operation of electronic toll collection systems. The company's Hong Kong School of Motoring is one of the instructional driving programs in Hong Kong. The School of Motoring provides training for both new and advanced drivers as well as training for commercial operators and public organizations. Fees from its driving school operations represent the majority of the company's revenue.
Executives
Cheung Chung Kiu 2201 Interest of corporation controlled by you
Windsor Dynasty Limited 2201 Interest of corporation controlled by you

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