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Fantasia Holdings Group Co (HKSE:01777) Interest Expense : HK$-4,012 Mil (TTM As of Jun. 2024)


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What is Fantasia Holdings Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fantasia Holdings Group Co's interest expense for the six months ended in Jun. 2024 was HK$ -2,126 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-4,012 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. Fantasia Holdings Group Co's Operating Income for the six months ended in Jun. 2024 was HK$ -16 Mil. Fantasia Holdings Group Co's Interest Expense for the six months ended in Jun. 2024 was HK$ -2,126 Mil. Fantasia Holdings Group Co 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.


Fantasia Holdings Group Co Interest Expense Historical Data

The historical data trend for Fantasia Holdings Group 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.

Fantasia Holdings Group Co Interest Expense Chart

Fantasia Holdings Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,038.29 -3,441.03 -3,514.83 -2,502.79 -3,142.87

Fantasia Holdings Group Co 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 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 -1,332.57 -1,233.29 -1,256.95 -1,885.92 -2,126.43

Fantasia Holdings Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-4,012 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.


Fantasia Holdings Group Co  (HKSE:01777) 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.

Fantasia Holdings Group Co's Interest Expense for the six months ended in Jun. 2024 was HK$-2,126 Mil. Its Operating Income for the six months ended in Jun. 2024 was HK$-16 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was HK$15,247 Mil.

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

Fantasia Holdings Group Co did not have earnings to cover the interest expense.

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Fantasia Holdings Group Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Fantasia Holdings Group Co Business Description

Traded in Other Exchanges
Address
Shihua Road and Zijing Road, Block A, Funian Plaza, Interchange in Futian Duty-free Zone, Guangdong Province, Shenzhen, CHN, 518048
Fantasia Holdings Group Co Ltd is a Chinese financial holding group that mainly operates in developing, selling, and leasing of commercial and residential properties, and provides services related to property operation, hotel management, and travel agency. The group has six reportable and operating segments, including property development, property investment, property agency services, property operation services, hotel operations, and others (including project management and related services). The majority of its revenue comes from the property development segment.
Executives
Tcl Industries Holdings Co., Ltd. 2201 Interest of corporation controlled by you
Fantasy Pearl International Limited 2101 Beneficial owner
Ice Apex Limited 2201 Interest of corporation controlled by you
Zeng Jie Baby 2201 Interest of corporation controlled by you

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