GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Space Group Holdings Ltd (HKSE:02448) » Definitions » Interest Expense

Space Group Holdings (HKSE:02448) Interest Expense : HK$-26.6 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Space Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Space Group Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -17.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-26.6 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. Space Group Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ -5.4 Mil. Space Group Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -17.2 Mil. Space Group 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.


Space Group Holdings Interest Expense Historical Data

The historical data trend for Space Group 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.

Space Group Holdings Interest Expense Chart

Space Group Holdings 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 -8.16 -13.24 -16.17 -18.04 -26.64

Space Group Holdings Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -8.19 -8.50 -9.54 -9.43 -17.21

Space Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-26.6 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.


Space Group Holdings  (HKSE:02448) 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.

Space Group Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-17.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-5.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$5.1 Mil.

Space Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Space Group 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.


Space Group Holdings (HKSE:02448) Business Description

Traded in Other Exchanges
N/A
Address
8C, Avenida de Marciano Baptista 18, Edificio Centro Comercial Chong Fok, Macau, MAC
Space Group Holdings Limited is an investment holding company principally engaged in the provision of fitting-out works in Macau. The Company operates two business segments. The Fitting-out Works segment is involved in the execution of fitting-out works, procurement of materials, site supervision, management of subcontractors, overall project management, and interior decorative and modification works for existing buildings. The Building Construction Works segment is involved in structural building works, procurement of materials, site supervision, management of subcontractors, and overall project management.
Executives
Che Chan U 2201 Interest of corporation controlled by you
Ng Lai Kuan 2202 Interest of your spouse
Lei Soi Kun 2201 Interest of corporation controlled by you
Space Investment (bvi) Ltd 2101 Beneficial owner
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Cheng Chi Heng 2101 Beneficial owner

Space Group Holdings (HKSE:02448) Headlines

No Headlines