Kelfred Holdings (HKSE:01134) Interest Expense : HK$-1.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Kelfred Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kelfred Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.7 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. Kelfred Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ -20.8 Mil. Kelfred Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -0.5 Mil. Kelfred 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.

Kelfred Holdings Interest Expense Historical Data

The historical data trend for Kelfred 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.

Kelfred Holdings Interest Expense Chart

Kelfred Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-2.14

-0.84

-0.50

-0.73

-1.68

Kelfred Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									-0.26	-0.32	-0.42	-1.15	-0.53

Kelfred 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.7 Mil.

Kelfred Holdings (HKSE:01134) 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.

Kelfred Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-0.5 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-20.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$12.5 Mil.

Kelfred Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Kelfred Holdings did not have earnings to cover the interest expense.

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

Kelfred Holdings (HKSE:01134) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kelfred Holdings Ltd (HKSE:01134) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 On Ping Street, Workshops 1605-1606, 16th Floor, Block B, New Trade Plaza, Sha Tin, New Territories, Hong Kong, HKG

Website

https://www.kelfred.com.hk

Kelfred Holdings Ltd is an eyewear manufacturer in the PRC and Hong Kong. It manufactures and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing and original equipment manufacturing business models. It offers integrated and customized services which include product design and development, raw materials procurement, production, quality control, packaging, and delivery. In addition to the traditional OEM and ODM business models, the group also offers its original brand manufacturing (OBM) products under the brand Miga. The group operates in Italy, United Kingdom, Netherlands, Hong Kong, France, Spain, Japan, Hungary, the United States, and others.

Kelfred Holdings (HKSE:01134) Headlines

No Headlines