Pegasus International Holdings (HKSE:00676) Interest Expense : HK$-0.31 Mil (TTM As of Jun. 2023)

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What is Pegasus International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pegasus International Holdings's interest expense for the six months ended in Jun. 2023 was HK$ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.31 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. Pegasus International Holdings's Operating Income for the six months ended in Jun. 2023 was HK$ -1.70 Mil. Pegasus International Holdings's Interest Expense for the six months ended in Jun. 2023 was HK$ -0.16 Mil. Pegasus International 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.

Pegasus International Holdings Interest Expense Historical Data

The historical data trend for Pegasus 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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Pegasus International Holdings Interest Expense Chart

Pegasus International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.34

-0.32

-0.31

-0.34

-0.31

Pegasus International Holdings 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															-0.16	-0.15	-0.20	-0.16	-0.15

Pegasus 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.31 Mil.

Pegasus International Holdings (HKSE:00676) 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.

Pegasus International Holdings's Interest Expense for the six months ended in Jun. 2023 was HK$-0.16 Mil. Its Operating Income for the six months ended in Jun. 2023 was HK$-1.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was HK$5.84 Mil.

Pegasus International Holdings's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Pegasus International Holdings did not have earnings to cover the interest expense.

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

Pegasus International Holdings (HKSE:00676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pegasus International Holdings Ltd (HKSE:00676) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Tai Kok Tsui Road, Unit 1110, 11th Floor, New Kowloon Plaza, Kowloon, Hong Kong, HKG

Website

http://www.pegasusinternationalholdings.com

Pegasus International Holdings Ltd is an investment holding company. The group is engaged in the manufacture and sale of footwear products and leasing of investment properties to generate operating lease income. The majority of revenue is derived from manufacture and sale of footwear products. Geographically the business is spread across the United States, Japan, and other regions. Its footwear categories include Safety shoes, Goodyear Welt and Direct Attach Injected Dual Density PU/Rubber, PU/TPU, and PU/ PU. Its product line includes Man's shoes, Woman's shoes, and Child's shoes, Fashion casual shoes, Outdoor casual shoes, Hiking boots, Snowboard boots, Skateboard shoes, Aqua sports shoes, Athletic shoes, Sports sandals, and Golf shoes, among others.

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