GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Justin Allen Holdings Ltd (HKSE:01425) » Definitions » Interest Expense

Justin Allen Holdings (HKSE:01425) Interest Expense : HK$-18 Mil (TTM As of Dec. 2023)


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

What is Justin Allen Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Justin Allen Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-18 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. Justin Allen Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 184 Mil. Justin Allen Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -13 Mil. Justin Allen Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 14.12. 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.

Justin Allen Holdings Interest Expense Historical Data

The historical data trend for Justin Allen 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.

Justin Allen Holdings Interest Expense Chart

Justin Allen Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -7.81 -5.28 -4.89 -11.76 -18.07

Justin Allen Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.40 -3.48 -8.28 -5.02 -13.05

Justin Allen 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$-18 Mil.

* 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.

Justin Allen Holdings  (HKSE:01425) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Justin Allen Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-13 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$184 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$15 Mil.

Justin Allen Holdings'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*184.281/-13.053
=14.12

* 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.

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

Justin Allen Holdings (HKSE:01425) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Justin Allen Holdings Ltd (HKSE:01425) » Definitions » Interest Expense
Comparable Companies
HKSE:08107 HKSE:03398 HKSE:01957 HKSE:02011 HKSE:00533 HKSE:01982 HKSE:01906 HKSE:02298 HKSE:01346 HKSE:00458 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
N/A
Address
483A Castle Peak Road, 31st Floor, Excel Centre, Cheung Sha Wan, Hong Kong, HKG
Website
https://www.justinallengroup.com
Justin Allen Holdings Ltd engages in OEM garment manufacturing specializing in the production of sleepwear and loungewear products. The company offers one-stop apparel solutions comprising raw materials sourcing and greige fabric production, fabric design, and development, as well as fashion design. It derives revenue from manufacturing and sales of sleepwear products, loungewear products, and greige fabric. Its operations are spread across the United States of America, United Kingdom, Ireland, Canada, The PRC, Spain, and Cambodia.
Executives
Strategic King Holdings Limited 2101 Beneficial owner
Tam Kwok Pui 2201 Interest of corporation controlled by you
Yeung Suk Foon Paulina 2202 Interest of your spouse

Justin Allen Holdings (HKSE:01425) Headlines

No Headlines