Capital VC (HKSE:02324) Interest Expense : HK$-6.10 Mil (TTM As of Sep. 2023)

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What is Capital VC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital VC's interest expense for the six months ended in Sep. 2023 was HK$ -4.73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-6.10 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. Capital VC's Operating Income for the six months ended in Sep. 2023 was HK$ -104.76 Mil. Capital VC's Interest Expense for the six months ended in Sep. 2023 was HK$ -4.73 Mil. Capital VC 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.

Capital VC Interest Expense Historical Data

The historical data trend for Capital VC'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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Capital VC Interest Expense Chart

Capital VC Annual Data

Trend

Jun14

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-1.30

-2.07

-1.67

-3.07

-6.10

Capital VC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.76	-1.56	-1.51	-1.37	-4.73

Capital VC 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-6.10 Mil.

Capital VC (HKSE:02324) 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.

Capital VC's Interest Expense for the six months ended in Sep. 2023 was HK$-4.73 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$-104.76 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$18.51 Mil.

Capital VC's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Capital VC did not have earnings to cover the interest expense.

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

Capital VC (HKSE:02324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital VC Ltd (HKSE:02324) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

18 Queen’s Road Central, Room 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG

Website

http://www.capital-vc.com

Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Key revenue comes from investment in listed and unlisted bonds.

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