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Fulum Group Holdings (HKSE:01443) Interest Expense : HK$-30 Mil (TTM As of Sep. 2024)


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What is Fulum Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fulum Group Holdings's interest expense for the six months ended in Sep. 2024 was HK$ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-30 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. Fulum Group Holdings's Operating Income for the six months ended in Sep. 2024 was HK$ 58 Mil. Fulum Group Holdings's Interest Expense for the six months ended in Sep. 2024 was HK$ -13 Mil. Fulum Group Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 4.49. 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.

Fulum Group Holdings Interest Expense Historical Data

The historical data trend for Fulum Group 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.

Fulum Group Holdings Interest Expense Chart

Fulum Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.34 -26.07 -20.67 -20.83 -31.94

Fulum Group Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.17 -11.66 -15.32 -16.62 -12.91

Fulum Group 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-30 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.

Fulum Group Holdings  (HKSE:01443) 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.

Fulum Group Holdings's Interest Expense for the six months ended in Sep. 2024 was HK$-13 Mil. Its Operating Income for the six months ended in Sep. 2024 was HK$58 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was HK$224 Mil.

Fulum Group Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*57.916/-12.911
=4.49

* 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.

Fulum Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fulum Group Holdings Ltd (HKSE:01443) » Definitions » Interest Expense
Comparable Companies
HKSE:01843 HKSE:08519 HKSE:00703 HKSE:08527 HKSE:08300 HKSE:02108 HKSE:01869 HKSE:08495 HKSE:00226 HKSE:01181 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
38 Wai Yip Street, 26th Floor, Capital Tower, Kowloon Bay, Hong Kong, HKG
Website
http://www.fulumgroup.com
Fulum Group Holdings Ltd is an investment holding company. The company is principally engaged in restaurant operations in Hong Kong and Mainland China. It is also involved in the production, sale, and distribution of food products related to restaurant operations. Geographically, the company generates revenue from Hong Kong and PRC, it derives a majority of its revenue from Hong Kong. It generates maximum revenue from Restaurant operations.
Executives
Hui Lin Na 2202 Interest of your spouse
Lam Man Ki Elane 2202 Interest of your spouse
Yeung Wai 2101 Beneficial owner
Yeung Yun Chuen 2101 Beneficial owner
Yeung Yun Kei 2101 Beneficial owner
Yung Yuk Ling 2202 Interest of your spouse
Leung Siu Kuen 2202 Interest of your spouse
Leung Siu Sun 2101 Beneficial owner

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