REF Holdings (HKSE:01631) Interest Expense : HK$-0.9 Mil (TTM As of Jun. 2024)

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What is REF Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. REF Holdings's interest expense for the six months ended in Jun. 2024 was HK$ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.9 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. REF Holdings's Operating Income for the six months ended in Jun. 2024 was HK$ 5.8 Mil. REF Holdings's Interest Expense for the six months ended in Jun. 2024 was HK$ -0.6 Mil. REF Holdings's Interest Coverage for the quarter that ended in Jun. 2024 was 9.18. 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.

REF Holdings Interest Expense Historical Data

The historical data trend for REF 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.

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REF Holdings Interest Expense Chart

REF Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.91

-0.95

-0.84

-1.06

-0.59

REF Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.60	-0.46	-0.34	-0.25	-0.63

REF 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.9 Mil.

REF Holdings (HKSE:01631) 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.

REF Holdings's Interest Expense for the six months ended in Jun. 2024 was HK$-0.6 Mil. Its Operating Income for the six months ended in Jun. 2024 was HK$5.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was HK$28.0 Mil.

REF Holdings's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	5.814	/	-0.633
	=	9.18

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

REF Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REF Holdings Ltd (HKSE:01631) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

The Center, 99 Queen’s Road Central, Units 5906–5912, 59th Floor, Hong Kong, HKG

Website

https://www.ref.com.hk

REF Holdings Ltd provides financial printing which comprises cover printing of listing documents, financial reports, compliance documents, and other documents. The convenient financial printing services including typesetting, proofreading, translation, design, printing, web submitting, media placement and distribution. The services of the Group can be categorised into printing, translation and media placement. The majority of its revenue is earned through the Hong Kong market. It operates in one segment namely the provision of financial printing services.

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