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Pentamaster International (HKSE:01665) Interest Expense : HK$0 Mil (TTM As of Dec. 2024)


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What is Pentamaster International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pentamaster International's interest expense for the three months ended in Dec. 2024 was HK$ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0 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. Pentamaster International's Operating Income for the three months ended in Dec. 2024 was HK$ 15 Mil. Pentamaster International's Interest Expense for the three months ended in Dec. 2024 was HK$ 0 Mil. Pentamaster International has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Pentamaster International Interest Expense Historical Data

The historical data trend for Pentamaster International'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.

Pentamaster International Interest Expense Chart

Pentamaster International 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 -0.22 -0.17 -0.15 - -

Pentamaster International Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.10 - - - -

Pentamaster International 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 quarterly data reported by the company within the most recent 12 months, which was HK$0 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.


Pentamaster International  (HKSE:01665) 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.

Pentamaster International's Interest Expense for the three months ended in Dec. 2024 was HK$0 Mil. Its Operating Income for the three months ended in Dec. 2024 was HK$15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was HK$0 Mil.

Pentamaster International's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Pentamaster International had no long-term debt (1).

* 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.

Good Sign:

Pentamaster International Ltd has no debt.


Pentamaster International Business Description

Traded in Other Exchanges
N/A
Address
Plot 18 & 19, Technoplex, Medan Bayan Lepas, Phase IV, Taman Perindustrian Bayan Lepas, Bayan Lepas, PNG, MYS, 11900
Pentamaster International Ltd is an investment holding company that is engaged in designing, developing, and manufacturing standard and non-standard Automated test equipment and Factory automation solutions. The company is involved in various industry segments including Electro-Optical, Automotive, Consumer & Industrial Products, Semiconductors, and Medical Devices. Its operating segment consists of Automated Test Equipment and Factory Automation Solutions. The majority of its revenue is derived from the Automated Test Equipment segment, which is responsible for designing, developing, and manufacturing standard and non-standard automated equipment. Geographically, the company earns most of its revenue from Malaysia, China, the United States, and Vietnam.
Executives
Pentamaster Corporation Berhad 2101 Beneficial owner
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you

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