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Crystal International Group (HKSE:02232) Interest Expense : HK$-95 Mil (TTM As of Jun. 2024)


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What is Crystal International Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Crystal International Group's interest expense for the six months ended in Jun. 2024 was HK$ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-95 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. Crystal International Group's Operating Income for the six months ended in Jun. 2024 was HK$ 752 Mil. Crystal International Group's Interest Expense for the six months ended in Jun. 2024 was HK$ -48 Mil. Crystal International Group's Interest Coverage for the quarter that ended in Jun. 2024 was 15.82. 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.

Crystal International Group Interest Expense Historical Data

The historical data trend for Crystal International 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.

* Premium members only.

Crystal International Group Interest Expense Chart

Crystal International Group 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 -134.79 -77.27 -57.84 -85.46 -104.00

Crystal International Group Semi-Annual Data
Dec14 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 -36.97 -48.79 -56.83 -47.34 -47.56

Crystal International 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$-95 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.

Crystal International Group  (HKSE:02232) 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.

Crystal International Group's Interest Expense for the six months ended in Jun. 2024 was HK$-48 Mil. Its Operating Income for the six months ended in Jun. 2024 was HK$752 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was HK$123 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*752.494/-47.563
=15.82

* 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.

Crystal International Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crystal International Group Ltd (HKSE:02232) » Definitions » Interest Expense
Comparable Companies
HKSE:03306 HKSE:01234 HKSE:00933 HKSE:02199 HKSE:02368 HKSE:03818 HKSE:02399 HKSE:00533 HKSE:01982 HKSE:08107 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
N/A
Address
No. 100 How Ming Street, 5-7th Floor, AXA Tower, Landmark East, Kowloon, Hong Kong, HKG
Website
https://www.crystalgroup.com
Crystal International Group Ltd is principally engaged in the manufacturing and trading of garments. Its operating segments include Lifestyle wear, Denim, Intimate, Sweater, Sportswear, and Outdoor Apparel. It generates a majority of its revenue from Lifestyle wear. Geographically, it generates the majority of revenue from the Asia Pacific which includes Japan, China, Hong Kong, and South Korea.
Executives
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Lo Choy Yuk Ching Yvonne 2101 Beneficial owner
Lo Lok Fung Kenneth 2101 Beneficial owner
Schroders Plc 2102 Investment manager

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