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New Century Healthcare Holdings Co (HKSE:01518) Interest Expense : HK$-8.2 Mil (TTM As of Dec. 2024)


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What is New Century Healthcare Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. New Century Healthcare Holdings Co's interest expense for the six months ended in Dec. 2024 was HK$ -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-8.2 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. New Century Healthcare Holdings Co's Operating Income for the six months ended in Dec. 2024 was HK$ 80.7 Mil. New Century Healthcare Holdings Co's Interest Expense for the six months ended in Dec. 2024 was HK$ -3.6 Mil. New Century Healthcare Holdings Co's Interest Coverage for the quarter that ended in Dec. 2024 was 22.54. 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.


New Century Healthcare Holdings Co Interest Expense Historical Data

The historical data trend for New Century Healthcare Holdings Co'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.

New Century Healthcare Holdings Co Interest Expense Chart

New Century Healthcare Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.71 -17.52 -11.24 -8.82 -8.12

New Century Healthcare Holdings Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -3.88 -5.07 -3.75 -4.58 -3.58

New Century Healthcare Holdings Co 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$-8.2 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.


New Century Healthcare Holdings Co  (HKSE:01518) 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.

New Century Healthcare Holdings Co's Interest Expense for the six months ended in Dec. 2024 was HK$-3.6 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$80.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$135.7 Mil.

New Century Healthcare Holdings Co'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*80.746/-3.582
=22.54

* 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.


New Century Healthcare Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
56 Nanlishi Road, Xicheng District, Beijing, CHN, 100045
New Century Healthcare Holdings Co Ltd is an investment holding company engaged in the healthcare industry. It specializes in the provision of medical services which include the segments of Pediatrics, Obstetrics and Gynecology, Hospital consulting services, and Others. The group's revenue is mostly derived from activities in the PRC. A majority of income is generated from the Pediatrics segment.
Executives
Cdh Equity Investment Management (tianjin) Co., Ltd. 2201 Interest of corporation controlled by you
Jiao Shuge 2201 Interest of corporation controlled by you
Tianjin Haoyong Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tianjin Taiding Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tianjin Weiyuan Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Wu Shangzhi 2201 Interest of corporation controlled by you
Zhou Jason 2201 Interest of corporation controlled by you
Liang Yanqing 2201 Interest of corporation controlled by you

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