Tysan Holdings (HKSE:00687) Interest Expense : HK$-7 Mil (TTM As of Dec. 2024)

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What is Tysan Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tysan Holdings's interest expense for the six months ended in Dec. 2024 was HK$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-7 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. Tysan Holdings's Operating Income for the six months ended in Dec. 2024 was HK$ 22 Mil. Tysan Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$ -3 Mil. Tysan Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 7.18. 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.

Tysan Holdings Interest Expense Historical Data

The historical data trend for Tysan 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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Tysan Holdings Interest Expense Chart

Tysan Holdings Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4.63

-1.40

-2.34

-7.74

-6.60

Tysan Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.33	-3.69	-4.05	-3.53	-3.07

Tysan 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-7 Mil.

Tysan Holdings (HKSE:00687) 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.

Tysan Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$-3 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$22 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$92 Mil.

Tysan Holdings'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	*	22.033	/	-3.069
	=	7.18

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

Tysan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tysan Holdings Ltd (HKSE:00687) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Heung Yip Road, 20th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

http://www.tysan.com

Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment which includes site investigation operation, the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.

Executives

Fung Chiu Chak Victor	2101 Beneficial owner
Nan Feng Guo Ji Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Nan Feng Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Guo Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Lee Pui Ling, Angelina	2304 Executor or administrator
Chow Suk Han, Anna	2304 Executor or administrator
Chen Wai Wai Vivien	2304 Executor or administrator
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