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Tu Yi Holding Co (HKSE:01701) Interest Expense : HK$-1.4 Mil (TTM As of Dec. 2023)


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What is Tu Yi Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tu Yi Holding Co's interest expense for the six months ended in Dec. 2023 was HK$ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.4 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. Tu Yi Holding Co's Operating Income for the six months ended in Dec. 2023 was HK$ 6.8 Mil. Tu Yi Holding Co's Interest Expense for the six months ended in Dec. 2023 was HK$ -0.7 Mil. Tu Yi Holding Co's Interest Coverage for the quarter that ended in Dec. 2023 was 10.16. 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.

Tu Yi Holding Co Interest Expense Historical Data

The historical data trend for Tu Yi Holding 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.

Tu Yi Holding Co Interest Expense Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -3.44 -1.51 -1.71 -1.46 -1.35

Tu Yi Holding Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.79 -0.78 -0.72 -0.69 -0.67

Tu Yi Holding 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.4 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.

Tu Yi Holding Co  (HKSE:01701) 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.

Tu Yi Holding Co's Interest Expense for the six months ended in Dec. 2023 was HK$-0.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$6.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$35.5 Mil.

Tu Yi Holding Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*6.786/-0.668
=10.16

* 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.

Tu Yi Holding Co (HKSE:01701) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tu Yi Holding Co Ltd (HKSE:01701) » Definitions » Interest Expense
Comparable Companies
HKSE:01620 HKSE:08668 HKSE:01235 HKSE:08069 HKSE:06882 HKSE:00487 HKSE:00265 BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT
Traded in Other Exchanges
N/A
Address
No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN
Website
https://www.tuyigroup.com
Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.
Executives
Pan Wei 2201 Interest of corporation controlled by you
Xu Jiong 2401 A concert party to an agreement to buy shares
Yu Dingxin 2401 A concert party to an agreement to buy shares
King Pan Co., Ltd. 2101 Beneficial owner
York Yu Co., Ltd. 2101 Beneficial owner
Jeffery Xu Co., Ltd. 2101 Beneficial owner
David Xu Co., Ltd. 2101 Beneficial owner

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