Daphne International Holdings (HKSE:00210) Interest Expense : HK$-0.4 Mil (TTM As of Dec. 2024)

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What is Daphne International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daphne International Holdings's interest expense for the six months ended in Dec. 2024 was HK$ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.4 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. Daphne International Holdings's Operating Income for the six months ended in Dec. 2024 was HK$ 14.5 Mil. Daphne International Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$ -0.2 Mil. Daphne International Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 81.24. 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.

Daphne International Holdings Interest Expense Historical Data

The historical data trend for Daphne International 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.

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Daphne International Holdings Interest Expense Chart

Daphne International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.32

-4.74

-5.11

-4.65

-0.38

Daphne International 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															-2.60	-2.83	-1.82	-0.21	-0.18

Daphne International 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$-0.4 Mil.

Daphne International Holdings (HKSE:00210) 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.

Daphne International Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$-0.2 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$14.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$4.1 Mil.

Daphne International 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	*	14.461	/	-0.178
	=	81.24

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Daphne International Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Daphne International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daphne International Holdings Ltd (HKSE:00210) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DPNEY:USA

Address

99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN

Website

http://www.daphneholdings.com

Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees as well as licensing fee income in Mainland China.

Executives

Liu Haibo	2101 Beneficial owner
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Wan Liujun
Yu Zhongsu
Yu Zhongyin
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Ma Liang Chun
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Chen Tommy Yi-hsun
Chen Yi-chen
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Chen Ming-yuan

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