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Samson Holding (HKSE:00531) Interest Expense : HK$-83 Mil (TTM As of Dec. 2023)


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What is Samson Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samson Holding's interest expense for the six months ended in Dec. 2023 was HK$ -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-83 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. Samson Holding's Operating Income for the six months ended in Dec. 2023 was HK$ -9 Mil. Samson Holding's Interest Expense for the six months ended in Dec. 2023 was HK$ -37 Mil. Samson Holding 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.


Samson Holding Interest Expense Historical Data

The historical data trend for Samson Holding'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.

Samson Holding Interest Expense Chart

Samson Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.01 -34.88 -26.89 -56.90 -82.44

Samson Holding 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 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 -13.48 -17.79 -39.25 -46.00 -36.57

Samson Holding 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$-83 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.


Samson Holding  (HKSE:00531) 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.

Samson Holding's Interest Expense for the six months ended in Dec. 2023 was HK$-37 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$93 Mil.

Samson Holding's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Samson Holding 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.


Samson Holding (HKSE:00531) Business Description

Traded in Other Exchanges
Address
No. 2 Taicheng Road, China Timber Industry City Development Area, Zhejiang Province, Jiashan County, CHN, 314100
Samson Holding Ltd is an investment holding company. It is principally engaged in the manufacturing and sale of residential furniture. The company is involved in the activity of designing, manufacturing, selling, and marketing household and commercial furniture. It owns several brands including Universal Furniture, Paula Deen Home, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Universal Furniture China, and Athome. It has a presence in China, Hong Kong, Vietnam, the United States, and Bangladesh. Geographically, the company earns most of its revenue from the United States.
Executives
Advent Group Limited 2101 Beneficial owner
Magnificent Capital Holding Limited 2201 Interest of corporation controlled by you
Kuo Shan Huei 2201 Interest of corporation controlled by you
Liu Yi-mei 2201 Interest of corporation controlled by you

Samson Holding (HKSE:00531) Headlines

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