Henderson Investment (HKSE:00097) Interest Expense : HK$-35 Mil (TTM As of Jun. 2023)

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What is Henderson Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Henderson Investment's interest expense for the six months ended in Jun. 2023 was HK$ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-35 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. Henderson Investment's Operating Income for the six months ended in Jun. 2023 was HK$ -15 Mil. Henderson Investment's Interest Expense for the six months ended in Jun. 2023 was HK$ -16 Mil. Henderson Investment 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.

Henderson Investment Interest Expense Historical Data

The historical data trend for Henderson Investment'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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Henderson Investment Interest Expense Chart

Henderson Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-44.00

-36.00

-26.00

-41.00

-35.00

Henderson Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-12.00	-22.00	-19.00	-16.00	-19.00

Henderson Investment 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-35 Mil.

Henderson Investment (HKSE:00097) 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.

Henderson Investment's Interest Expense for the six months ended in Jun. 2023 was HK$-16 Mil. Its Operating Income for the six months ended in Jun. 2023 was HK$-15 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was HK$461 Mil.

Henderson Investment's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Henderson Investment did not have earnings to cover the interest expense.

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

Henderson Investment (HKSE:00097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Henderson Investment Ltd (HKSE:00097) » Definitions » Interest Expense

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HDVTY:USA

Address

8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.hilhk.com

Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

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