GURUFOCUS.COM » STOCK LIST » Technology » Software » Vobile Group Ltd (HKSE:03738) » Definitions » Interest Expense

Vobile Group (HKSE:03738) Interest Expense : HK$-92 Mil (TTM As of Dec. 2023)


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

What is Vobile Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vobile Group's interest expense for the six months ended in Dec. 2023 was HK$ -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-92 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. Vobile Group's Operating Income for the six months ended in Dec. 2023 was HK$ 47 Mil. Vobile Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -42 Mil. Vobile Group's Interest Coverage for the quarter that ended in Dec. 2023 was 1.12. 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.


Vobile Group Interest Expense Historical Data

The historical data trend for Vobile 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.

Vobile Group Interest Expense Chart

Vobile 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 -5.06 -50.19 -20.17 -92.77 -92.25

Vobile Group 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 -8.27 -22.51 -70.26 -50.33 -41.92

Vobile 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-92 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.


Vobile Group  (HKSE:03738) 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.

Vobile Group's Interest Expense for the six months ended in Dec. 2023 was HK$-42 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$47 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$552 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*46.758/-41.92
=1.12

* 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.


Vobile Group (HKSE:03738) Business Description

Traded in Other Exchanges
Address
1 Matheson Street, Suite 3712, 37th Floor, Tower 2, Times Square, Causeway Bay, Hong Kong, HKG
Vobile Group Ltd is a Saas provider of the technology service of digital content protection and monetization. It builds the essential technology infrastructure to support the distribution of global digital content assets. The company's products are VideoTracker, ReClaim, TV Ad Tracking, Online TVOD PPT, MediaWise, and Transaction-based SaaS business that includes content monetization platforms to enable revenue-sharing for conventional home video distribution through its conventional PPT platform.
Executives
Greater Bay Area Homeland Investments Limited 2201 Interest of corporation controlled by you
Poly Platinum Enterprises Limited 2101 Beneficial owner
Greater Bay Area Homeland Development Fund (gp) Limited 2201 Interest of corporation controlled by you
Wang Yangbin Bernard 2101 Beneficial owner
Hangzhou Yunbo Investment Consulting Co., Ltd.
Hu Simon Xiaoming
Jiang Fang
Jing Eric Xiandong
Ma Yun
Lu Jian 2307 Founder of a discretionary trust who can infl
Ma Yi Ke Ji Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hang Zhou Yun Qiang Qi Ye Guan Li Zi Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Antfin (hong Kong) Holding Limited 2101 Beneficial owner
Tricor Equity Trustee Limited 2301 Trustee
Navibell Venture Corp. 2101 Beneficial owner

Vobile Group (HKSE:03738) Headlines

No Headlines