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Hans Group Holdings (HKSE:00554) Interest Expense : HK$-120 Mil (TTM As of Jun. 2024)


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What is Hans Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hans Group Holdings's interest expense for the six months ended in Jun. 2024 was HK$ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-120 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. Hans Group Holdings's Operating Income for the six months ended in Jun. 2024 was HK$ -20 Mil. Hans Group Holdings's Interest Expense for the six months ended in Jun. 2024 was HK$ -13 Mil. Hans Group Holdings 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.


Hans Group Holdings Interest Expense Historical Data

The historical data trend for Hans Group 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.

* Premium members only.

Hans Group Holdings Interest Expense Chart

Hans Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.90 -54.93 -51.92 -31.70 -119.54

Hans Group 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 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 -24.47 -15.87 -15.83 -12.78 -106.76

Hans Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-120 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.


Hans Group Holdings  (HKSE:00554) 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.

Hans Group Holdings's Interest Expense for the six months ended in Jun. 2024 was HK$-13 Mil. Its Operating Income for the six months ended in Jun. 2024 was HK$-20 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was HK$70 Mil.

Hans Group Holdings's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Hans Group Holdings 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.


Hans Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
25 Harbour Road, Unit 2608, 26th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Hans Group Holdings Ltd formerly Hans Energy Co Ltd is an operator in the provision of terminal and storage facilities and services for liquid petrochemical products in South China. The company provides integrated facilities of jetties, storage tanks, warehousing, and logistics services. Its reporting segments are Trading, Terminal storage, and Retail. It derives key revenue from the Trading segment which represents the group's trading of oil and petrochemical products business carried out in the PRC and Hong Kong.
Executives
Zhang Kun 2101 Beneficial owner
Investec Plc 2201 Interest of corporation controlled by you
Sidious Empire Limited 2201 Interest of corporation controlled by you
Templewater Bravo Holdings Limited 2101 Beneficial owner
Templewater Holdings Limited 2201 Interest of corporation controlled by you
Templewater Investments P1 Limited 2201 Interest of corporation controlled by you
An David 2101 Beneficial owner
Julius Baer Family Office & Trust Ltd.
Vand Petro-chemicals (bvi) Company Ltd. 2101 Beneficial owner
Extreme Wise Investments Limited 2101 Beneficial owner

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