E. Bon Holdings (HKSE:00599) Interest Expense : HK$-4.6 Mil (TTM As of Sep. 2023)

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What is E. Bon Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. E. Bon Holdings's interest expense for the six months ended in Sep. 2023 was HK$ -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-4.6 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. E. Bon Holdings's Operating Income for the six months ended in Sep. 2023 was HK$ 14.7 Mil. E. Bon Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$ -2.7 Mil. E. Bon Holdings's Interest Coverage for the quarter that ended in Sep. 2023 was 5.47. 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.

E. Bon Holdings Interest Expense Historical Data

The historical data trend for E. Bon 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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E. Bon Holdings Interest Expense Chart

E. Bon Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-1.03

-5.90

-4.32

-3.74

-3.49

E. Bon Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-2.04	-1.70	-1.55	-1.94	-2.69

E. Bon 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-4.6 Mil.

E. Bon Holdings (HKSE:00599) 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.

E. Bon Holdings's Interest Expense for the six months ended in Sep. 2023 was HK$-2.7 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$14.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$12.3 Mil.

E. Bon Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	14.701	/	-2.687
	=	5.47

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

E. Bon Holdings (HKSE:00599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG

Website

https://www.ebon.com.hk

E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.

Executives

Universal Star Group Ltd.	2101 Beneficial owner
Happy Voice Ltd.	2101 Beneficial owner
New Happy Times Ltd.	2101 Beneficial owner
Fast Way Management Limited	2101 Beneficial owner
Tse Hon Kit Kevin	2201 Interest of corporation controlled by you
Tse Sun Wai Albert	2201 Interest of corporation controlled by you
Tse Sun Po Tony	2201 Interest of corporation controlled by you
Tse Sun Fat Henry	2201 Interest of corporation controlled by you
Lim Mee Hwa	2101 Beneficial owner
Yeo Seng Chong	2101 Beneficial owner

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