CA Cultural Technology Group (HKSE:01566) Interest Expense : HK$-92.9 Mil (TTM As of Sep. 2023)

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What is CA Cultural Technology Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CA Cultural Technology Group's interest expense for the six months ended in Sep. 2023 was HK$ -47.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-92.9 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. CA Cultural Technology Group's Operating Income for the six months ended in Sep. 2023 was HK$ -36.0 Mil. CA Cultural Technology Group's Interest Expense for the six months ended in Sep. 2023 was HK$ -47.8 Mil. CA Cultural Technology Group 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.

CA Cultural Technology Group Interest Expense Historical Data

The historical data trend for CA Cultural Technology 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.

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CA Cultural Technology Group Interest Expense Chart

CA Cultural Technology Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-55.36

-78.00

-88.66

-80.64

-80.66

CA Cultural Technology Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-24.27	-56.37	-35.56	-45.10	-47.79

CA Cultural Technology 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-92.9 Mil.

CA Cultural Technology Group (HKSE:01566) 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.

CA Cultural Technology Group's Interest Expense for the six months ended in Sep. 2023 was HK$-47.8 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$-36.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$160.5 Mil.

CA Cultural Technology Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

CA Cultural Technology Group did not have earnings to cover the interest expense.

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

CA Cultural Technology Group (HKSE:01566) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CA Cultural Technology Group Ltd (HKSE:01566) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

No. 26 Harbour Road, Suites 2905, 29th Floor, China Resources Building, Wan Chai, Hong Kong, HKG

Website

https://www.animatechina.com

CA Cultural Technology Group Ltd is an investment holding company. The Company and its subsidiaries are engaged in the sales of animation derivative products, establishment and operation of indoor theme parks and multimedia animation entertainment in the PRC, Hong Kong and Japan. The company's reportable segment includes Sales of animation derivative products; Establishment and operation of indoor theme park CA SEGA JOYPOLIS brand; and Multimedia animation entertainment. It generates maximum revenue from the Establishment and operation of indoor theme parks segment.

Executives

Bright Rise Enterprises Limited	2101 Beneficial owner
Ikeda Shinichiro	2501 Other
Lee Sui Fong Fiona	2501 Other
Chong Heung Chung Jason	2201 Interest of corporation controlled by you
Bonville Glory Limited	2501 Other
Fortress Strength Limited	2501 Other
Dragon Year Group Limited	2501 Other
Ting Ka Fai Jeffrey	2501 Other
Newgate (ptc) Limited	2301 Trustee
East Jumbo Development Limited	2501 Other
Or Den Fung Bonnie	2501 Other
Fun Legend Limited	2101 Beneficial owner
Wang Xiu Hua	2101 Beneficial owner
Bloom Fort Limited	2101 Beneficial owner
Lo Yuk Yee	2201 Interest of corporation controlled by you

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