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Nayuki Holdings (HKSE:02150) Interest Expense : HK$-73 Mil (TTM As of Jun. 2024)


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What is Nayuki Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nayuki Holdings's interest expense for the six months ended in Jun. 2024 was HK$ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-73 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. Nayuki Holdings's Operating Income for the six months ended in Jun. 2024 was HK$ -182 Mil. Nayuki Holdings's Interest Expense for the six months ended in Jun. 2024 was HK$ -38 Mil. Nayuki Holdings 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.

Nayuki Holdings Interest Expense Historical Data

The historical data trend for Nayuki 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.

Nayuki Holdings Interest Expense Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -107.03 -154.41 -113.93 -89.70 -72.05

Nayuki Holdings Semi-Annual Data
Dec18 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 -51.93 -40.23 -37.19 -34.86 -37.80

Nayuki 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-73 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.

Nayuki Holdings  (HKSE:02150) 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.

Nayuki Holdings's Interest Expense for the six months ended in Jun. 2024 was HK$-38 Mil. Its Operating Income for the six months ended in Jun. 2024 was HK$-182 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was HK$884 Mil.

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

Nayuki Holdings 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.

Nayuki Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » Interest Expense
Comparable Companies
HKSE:09869 HKSE:00341 HKSE:01405 HKSE:00520 HKSE:09922 HKSE:01488 HKSE:02217 HKSE:00052 HKSE:00538 HKSE:06811 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN
Website
https://www.naixue.com
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.
Executives
Shan Weijian 2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Yonghua 2201 Interest of corporation controlled by you
Zhao Lin 2103 Interests held jointly with another person
Zou Weiwei 2103 Interests held jointly with another person
Nong Xiuxia 2103 Interests held jointly with another person
Peng Xin 2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited 2301 Trustee
Forth Wisdom Limited 2101 Beneficial owner
Linxin International Limited 2201 Interest of corporation controlled by you
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited 2201 Interest of corporation controlled by you
Pag Asia Iii Lp 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you

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