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Capital Estate (HKSE:00193) Interest Expense : HK$-0.01 Mil (TTM As of Jan. 2024)


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What is Capital Estate Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital Estate's interest expense for the six months ended in Jan. 2024 was HK$ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-0.01 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. Capital Estate's Operating Income for the six months ended in Jan. 2024 was HK$ -9.87 Mil. Capital Estate's Interest Expense for the six months ended in Jan. 2024 was HK$ -0.00 Mil. Capital Estate 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.


Capital Estate Interest Expense Historical Data

The historical data trend for Capital Estate'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.

Capital Estate Interest Expense Chart

Capital Estate Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 -0.26 -0.10 -0.03

Capital Estate Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 -0.07 -0.03 -0.02 -0.01 -

Capital Estate 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.01 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.


Capital Estate  (HKSE:00193) 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.

Capital Estate's Interest Expense for the six months ended in Jan. 2024 was HK$-0.00 Mil. Its Operating Income for the six months ended in Jan. 2024 was HK$-9.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was HK$0.00 Mil.

Capital Estate's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Capital Estate 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.


Capital Estate (HKSE:00193) Business Description

Traded in Other Exchanges
N/A
Address
13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG
Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.
Executives
Nichrome Limited 2101 Beneficial owner
Sio Lai Na 2201 Interest of corporation controlled by you
Supervalue Holdings Limited 2101 Beneficial owner
Chu Nin Yiu, Stephen 2201 Interest of corporation controlled by you
Ae Majoris Global Investment Limited 2101 Beneficial owner
Lao Im Ha 2202 Interest of your spouse
Sio Tak Hong 2101 Beneficial owner
Tsui Wing Tak 2201 Interest of corporation controlled by you

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