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K2 F&B Holdings (HKSE:02108) Interest Expense : HK$-20.9 Mil (TTM As of Dec. 2024)


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What is K2 F&B Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. K2 F&B Holdings's interest expense for the six months ended in Dec. 2024 was HK$ -10.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-20.9 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. K2 F&B Holdings's Operating Income for the six months ended in Dec. 2024 was HK$ 13.7 Mil. K2 F&B Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$ -10.9 Mil. K2 F&B Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 1.25. 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.

K2 F&B Holdings Interest Expense Historical Data

The historical data trend for K2 F&B Holdings'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.

K2 F&B Holdings Interest Expense Chart

K2 F&B Holdings 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 -9.94 -8.76 -9.45 -16.36 -20.82

K2 F&B Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -5.05 -7.23 -9.08 -9.91 -10.94

K2 F&B Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-20.9 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.

K2 F&B Holdings  (HKSE:02108) 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.

K2 F&B Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$-10.9 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$13.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$521.4 Mil.

K2 F&B Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*13.706/-10.943
=1.25

* 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.

K2 F&B Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » K2 F&B Holdings Ltd (HKSE:02108) » Definitions » Interest Expense
Comparable Companies
HKSE:00126 HKSE:01181 HKSE:00226 HKSE:01869 HKSE:08213 HKSE:08300 HKSE:08519 HKSE:01443 HKSE:01314 HKSE:01843 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
51 Ubi Avenue 1, No. 02-17/18 Paya Ubi, Industrial Park, Singapore, SGP, 408933
Website
https://www.fuchangroup.com
K2 F&B Holdings Ltd is an investment holding company. The company is engaged in leasing, outlet, and stall management. The two operating business segments are Rental and Outlet management, and Food and beverage stalls. The Outlet management operations oversee the leasing of food establishment premises to tenants and provide management, cleaning, and utility services. The Food and beverage stalls retail beverages, tobacco products, and cooked food directly to consumers, offering items such as mixed vegetable rice, zi char, roasted meat, and chicken rice. The majority of its revenue is derived from the Food and beverage stalls.
Executives
Lee Kek Choo 2202 Interest of your spouse
Toh Soon Huat 2101 Beneficial owner
Chu Chee Keong 2201 Interest of corporation controlled by you
Leow Poh Hoon 2202 Interest of your spouse
Strong Oriental Limited 2101 Beneficial owner

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