AOM International Group Co (HKSE:00381) Interest Expense : HK$-28.9 Mil (TTM As of Dec. 2024)

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What is AOM International Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AOM International Group Co's interest expense for the six months ended in Dec. 2024 was HK$ -27.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-28.9 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. AOM International Group Co's Operating Income for the six months ended in Dec. 2024 was HK$ 3.1 Mil. AOM International Group Co's Interest Expense for the six months ended in Dec. 2024 was HK$ -27.3 Mil. AOM International Group Co's Interest Coverage for the quarter that ended in Dec. 2024 was 0.11. 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.

AOM International Group Co Interest Expense Historical Data

The historical data trend for AOM International 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.

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AOM International Group Co Interest Expense Chart

AOM International Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-55.75

-44.15

-46.81

-27.07

-28.92

AOM International Group Co 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															-24.03	-1.19	-25.88	-1.63	-27.29

AOM International 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-28.9 Mil.

AOM International Group Co (HKSE:00381) 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.

AOM International Group Co's Interest Expense for the six months ended in Dec. 2024 was HK$-27.3 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$40.6 Mil.

AOM International Group Co'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	*	3.104	/	-27.291
	=	0.11

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AOM International Group Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

AOM International Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AOM International Group Co Ltd (HKSE:00381) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

315-321 Lockhart Road, Flat E, 20th Floor Lucky Plaza, Wan Chai, Hong Kong, HKG

Website

http://www.AOM381.com

AOM International Group Co Ltd formerly Kiu Hung International Holdings Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the manufacturing and trading of toys and gift items, the development, processing, and trading of Chinese herbal products, and the investment in various businesses including fruit plantation, chinese herbs, leisure, and culture. The group has six reportable segments which include Exploration, Toys and gifts items, Fruit plantation, Leisure, Culture, and Chinese Herbs. It derives key revenue from the Toys and gifts items segment. The group has a business presence in the PRC, the USA, Canada, European Union, Samoa, and Other regions.

Executives

Li Lizhong	2101 Beneficial owner
Ou Zhu	2101 Beneficial owner

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