Greenheart Group (HKSE:00094) Interest Expense : HK$-24.63 Mil (TTM As of Dec. 2024)

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What is Greenheart Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Greenheart Group's interest expense for the six months ended in Dec. 2024 was HK$ -12.51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-24.63 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. Greenheart Group's Operating Income for the six months ended in Dec. 2024 was HK$ -75.15 Mil. Greenheart Group's Interest Expense for the six months ended in Dec. 2024 was HK$ -12.51 Mil. Greenheart Group did not have earnings to cover the interest expense. 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.

Greenheart Group Interest Expense Historical Data

The historical data trend for Greenheart Group'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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Greenheart Group Interest Expense Chart

Greenheart Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-17.65

-16.17

-17.11

-23.81

-24.63

Greenheart Group 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															-9.80	-11.31	-12.50	-12.12	-12.51

Greenheart Group 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$-24.63 Mil.

Greenheart Group (HKSE:00094) 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.

Greenheart Group's Interest Expense for the six months ended in Dec. 2024 was HK$-12.51 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$-75.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$436.19 Mil.

Greenheart Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Greenheart Group did not have earnings to cover the interest expense.

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

Greenheart Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Greenheart Group Ltd (HKSE:00094) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 77-79 Gloucester Road, 32A, 32th Floor, Fortis Tower, Wanchai, Hong Kong, HKG

Website

http://www.greenheartgroup.com

Greenheart Group Ltd is an investment holding company. The company, along with its subsidiaries, is engaged in log harvesting, timber processing, marketing, sales and trading of logs and timber products, provision of forest management services, and managing harvest rights of concession. It has two reportable segments, Suriname involves the Selective hardwood log harvesting, timber processing, marketing, sale, and trading of logs and timber products and the management and operation of forest concessions; and New Zealand involves softwood plantation management, log harvesting, marketing, sale and trading of logs and provision of forest management services. Its majority revenue-generating region is New Zealand.

Executives

Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Nominee Limited	2201 Interest of corporation controlled by you
Gallant Elite International Limited	2201 Interest of corporation controlled by you
Lai Wing Lun	2104 Agent
Arab Osman Mohammed	2104 Agent
Mak Siu Hang Viola	2201 Interest of corporation controlled by you
Idea Perfect Holdings Limited	2501 Other
Vms Investment Group Limited	2201 Interest of corporation controlled by you
Wu Wai Leung Danny
Hong Kong Genghis Khan Group Limited	2101 Beneficial owner
Ge Jian	2201 Interest of corporation controlled by you
China Forestry Group Corporation	2201 Interest of corporation controlled by you

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