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Superactive Group Co (HKSE:00176) Interest Expense : HK$-78.84 Mil (TTM As of Dec. 2023)


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What is Superactive Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Superactive Group Co's interest expense for the six months ended in Dec. 2023 was HK$ -41.82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-78.84 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. Superactive Group Co's Operating Income for the six months ended in Dec. 2023 was HK$ -18.57 Mil. Superactive Group Co's Interest Expense for the six months ended in Dec. 2023 was HK$ -41.82 Mil. Superactive Group Co 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.


Superactive Group Co Interest Expense Historical Data

The historical data trend for Superactive Group Co'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.

Superactive Group Co Interest Expense Chart

Superactive Group Co Annual Data
Trend Sep13 Sep14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.22 -28.73 -24.64 -103.88 -78.84

Superactive Group Co Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -12.51 -12.54 -91.34 -37.02 -41.82

Superactive Group Co 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-78.84 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.


Superactive Group Co  (HKSE:00176) 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.

Superactive Group Co's Interest Expense for the six months ended in Dec. 2023 was HK$-41.82 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-18.57 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$2.00 Mil.

Superactive Group Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Superactive Group Co 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.


Superactive Group Co (HKSE:00176) Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Room 1510, 15th Floor, West Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Superactive Group Co Ltd is an investment holding company. Along with the subsidiaries, the company is involved in the design and distribution of consumer electronic products, provision of nursery education service/properties management, and money lending. The operating segments of the group are the Manufacture of Electronics products; Provision of Nursery Education services; Money Lending business; Property Development and Management business; and Regulated Financial Services business. It derives the majority of its revenue from the manufacturing and sale of electronics products segment. Geographically the company exports its products to Mainland China, the United States of America, the United Kingdom, The People's Republic of China, Hong Kong, Europe, and Others.
Executives
Lee Kelly 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Super Fame Holdings Limited 2101 Beneficial owner
Lee Chi Shing Caesar 2201 Interest of corporation controlled by you
Yeung So Lai 2201 Interest of corporation controlled by you

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