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Kaisa Group Holdings (HKSE:01638) Interest Expense : HK$-2,108 Mil (TTM As of Dec. 2024)


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What is Kaisa Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaisa Group Holdings's interest expense for the six months ended in Dec. 2024 was HK$ -1,090 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-2,108 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. Kaisa Group Holdings's Operating Income for the six months ended in Dec. 2024 was HK$ 1,381 Mil. Kaisa Group Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$ -1,090 Mil. Kaisa Group Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 1.27. 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.


Kaisa Group Holdings Interest Expense Historical Data

The historical data trend for Kaisa 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.

Kaisa Group Holdings Interest Expense Chart

Kaisa Group Holdings 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 -2,708.19 -2,094.04 -2,004.85 -1,952.75 -2,099.57

Kaisa Group Holdings Semi-Annual Data
Jun15 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 -866.40 -1,073.91 -878.84 -1,017.47 -1,090.48

Kaisa 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2,108 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.


Kaisa Group Holdings  (HKSE:01638) 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.

Kaisa Group Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$-1,090 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$1,381 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$18,601 Mil.

Kaisa Group Holdings'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*1380.949/-1090.481
=1.27

* 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.


Kaisa Group Holdings Business Description

Traded in Other Exchanges
Address
Ren Min South Road, Room 3306, Kerry Center, Luohu District, Shenzhen, Guangdong, CHN
Kaisa Group Holdings Ltd is an integrated property developer focusing on urban property development. Its portfolios include residential properties, villas, offices, serviced apartments, combined commercial buildings, and mega-urban complexes. It operates its business in seven segments: Property development; Property investment; Property management; Hotel and catering operations; Cultural centre operations; Healthcare operations; and others. The majority of the revenue was earned from the Property development segment. Geographically the company derives almost all of its revenue from PRC.
Executives
Kwok Ying Shing 2101 Beneficial owner
Da Chang Tou Zi You Xian Gong Si 2101 Beneficial owner
Ks Holdings 1 Limited 2301 Trustee
Bank Of East Asia (trustees) Limited 2101 Beneficial owner
Da Feng Tou Zi You Xian Gong Si 2101 Beneficial owner
Chan Nog 2101 Beneficial owner
Funde Sino Life Insurance Co.,ltd. 2101 Beneficial owner
Kwok Ying Chi
Da Zheng Tou Zi You Xian Gong Si

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