LH Group (HKSE:01978) Interest Expense : HK$-13 Mil (TTM As of Jun. 2024)

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What is LH Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LH Group's interest expense for the six months ended in Jun. 2024 was HK$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-13 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. LH Group's Operating Income for the six months ended in Jun. 2024 was HK$ -11 Mil. LH Group's Interest Expense for the six months ended in Jun. 2024 was HK$ -6 Mil. LH Group 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.

LH Group Interest Expense Historical Data

The historical data trend for LH Group'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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LH Group Interest Expense Chart

LH Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-5.09

-4.76

-7.23

-9.92

-13.16

LH Group Semi-Annual Data
	Dec15	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													-4.00	-4.40	-5.52	-5.85	-7.30

LH Group 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$-13 Mil.

LH Group (HKSE:01978) 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.

LH Group's Interest Expense for the six months ended in Jun. 2024 was HK$-6 Mil. Its Operating Income for the six months ended in Jun. 2024 was HK$-11 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was HK$110 Mil.

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

LH Group did not have earnings to cover the interest expense.

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

LH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LH Group Ltd (HKSE:01978) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Wang Chiu Road, Unit 03, L22, Tower 1, Enterprise Square Five, Kowloon Bay, Kowloon, HKG

Website

https://www.lhgroup.com.hk

LH Group Ltd is engaged as full-service restaurants operator serving Asian cuisine, including Japanese, Korean, Cantonese and Shanghainese cuisine in Hong Kong. Its segments include Cantonese cuisine - self-owned brands, Asian cuisine - franchised brands, Asian cuisine - self-owned brands, and Sale of food ingredients & others. The majority of its revenue comes from the Asian cuisine - franchised brands segment, which operation of Asian cuisine restaurants under the franchised Gyu-Kaku, On-Yasai, Gyu-Kaku Jinan-Bou and Yoogane brands. It operates primarily in Hong Kong.

Executives

Liu Kai Ming	2201 Interest of corporation controlled by you
Chan Wai Chun
Lam Kwan Ying
Ko Cheuk Kuen
Ko Sau Chee Grace
Hop Kwan Holdings Limited
Lhg Holdings Limited
Lau Kwong Kwan
Liu Cheung
Liu Chi Hung Peter
Wong Kit Lung Simon
Wong Yiu Hung

LH Group Headlines

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