Bonny International Holding (HKSE:01906) Interest Expense : HK$-8.0 Mil (TTM As of Dec. 2023)

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What is Bonny International Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bonny International Holding's interest expense for the six months ended in Dec. 2023 was HK$ -4.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-8.0 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. Bonny International Holding's Operating Income for the six months ended in Dec. 2023 was HK$ -16.0 Mil. Bonny International Holding's Interest Expense for the six months ended in Dec. 2023 was HK$ -4.2 Mil. Bonny International Holding 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.

Bonny International Holding Interest Expense Historical Data

The historical data trend for Bonny International Holding'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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Bonny International Holding Interest Expense Chart

Bonny International Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-15.45

-12.67

-6.25

-5.13

-6.55

Bonny International Holding Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial										-1.84	-3.38	-2.36	-4.19	-3.82

Bonny International Holding 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$-8.0 Mil.

Bonny International Holding (HKSE:01906) 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.

Bonny International Holding's Interest Expense for the six months ended in Dec. 2023 was HK$-4.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-16.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$46.5 Mil.

Bonny International Holding's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Bonny International Holding did not have earnings to cover the interest expense.

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

Bonny International Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonny International Holding Ltd (HKSE:01906) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.bonnychina.com

Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment which involves the manufacture and sale of ladies Brassieres, Panties, Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacture (ODM) products segment which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically the group derives key revenue from Mainland China, the United states, Germany, Japan, Netherlands and others, of which key revenue is derived from Mainland China.

Executives

Jin Guojun	2201 Interest of corporation controlled by you
Maximax Holding Corporation	2101 Beneficial owner
Yi Wu Shi Rong Zi Dan Bao You Xian Gong Si	2106 Person having a security interest in shares
Zhe Jiang Yi Wu Gao Xin Qu Kai Fa Jian She You Xian Gong Si	2106 Person having a security interest in shares
Jin Xiaohong	2101 Beneficial owner
Gong Lijin	2202 Interest of your spouse

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