Vicon Holdings (HKSE:03878) Interest Expense : HK$-0.6 Mil (TTM As of Sep. 2024)

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What is Vicon Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vicon Holdings's interest expense for the six months ended in Sep. 2024 was HK$ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.6 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. Vicon Holdings's Operating Income for the six months ended in Sep. 2024 was HK$ 7.7 Mil. Vicon Holdings's Interest Expense for the six months ended in Sep. 2024 was HK$ -0.3 Mil. Vicon Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 25.90. 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.

Vicon Holdings Interest Expense Historical Data

The historical data trend for Vicon 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.

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Vicon Holdings Interest Expense Chart

Vicon Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-8.85

-6.60

-2.65

-0.66

-0.56

Vicon Holdings Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial														-0.46	-0.20	-0.30	-0.26	-0.30

Vicon 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.6 Mil.

Vicon Holdings (HKSE:03878) 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.

Vicon Holdings's Interest Expense for the six months ended in Sep. 2024 was HK$-0.3 Mil. Its Operating Income for the six months ended in Sep. 2024 was HK$7.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was HK$0.3 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	7.718	/	-0.298
	=	25.90

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Vicon Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Vicon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vicon Holdings Ltd (HKSE:03878) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

133 Hoi Bun Road, Office D, 16th Floor, MG Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.vicon.com.hk

Vicon Holdings Ltd is a Hong Kong-based investment company. The company is engaged in foundation works and ancillary services. Geographically, the company derives the maximum of its revenue from Hong Kong. The company segments include construction works and leasing of construction machinery. The company earns maximum revenue from the construction segment. The company's foundation projects involve different types of construction works, such as piling construction, ELS works, pile cap construction, and general building work in Hong Kong.

Executives

Vic Group Holdings Limited	2101 Beneficial owner
Chow Kwok Chun	2201 Interest of corporation controlled by you
Hon Yuk Hung	2202 Interest of your spouse

Vicon Holdings Headlines

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