Lion Rock Group (HKSE:01127) Interest Expense : HK$-36 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Lion Rock Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lion Rock Group's interest expense for the six months ended in Dec. 2023 was HK$ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-36 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. Lion Rock Group's Operating Income for the six months ended in Dec. 2023 was HK$ 188 Mil. Lion Rock Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -20 Mil. Lion Rock Group's Interest Coverage for the quarter that ended in Dec. 2023 was 9.58. 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.

Lion Rock Group Interest Expense Historical Data

The historical data trend for Lion Rock Group'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.

Lion Rock Group Interest Expense Chart

Lion Rock Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-16.89

-11.95

-8.52

-17.62

-35.79

Lion Rock Group 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															-4.06	-4.85	-12.76	-16.15	-19.63

Lion Rock Group 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$-36 Mil.

Lion Rock Group (HKSE:01127) 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.

Lion Rock Group's Interest Expense for the six months ended in Dec. 2023 was HK$-20 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$188 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$120 Mil.

Lion Rock Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	188.113	/	-19.634
	=	9.58

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

Lion Rock Group (HKSE:01127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lion Rock Group Ltd (HKSE:01127) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.lionrockgrouphk.com

Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.

Lion Rock Group (HKSE:01127) Headlines

No Headlines