Tianyun International Holdings (HKSE:06836) Interest Expense : HK$-10.5 Mil (TTM As of Jun. 2023)

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What is Tianyun International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tianyun International Holdings's interest expense for the six months ended in Jun. 2023 was HK$ -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-10.5 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. Tianyun International Holdings's Operating Income for the six months ended in Jun. 2023 was HK$ 174.2 Mil. Tianyun International Holdings's Interest Expense for the six months ended in Jun. 2023 was HK$ -3.6 Mil. Tianyun International Holdings's Interest Coverage for the quarter that ended in Jun. 2023 was 48.22. 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.

Tianyun International Holdings Interest Expense Historical Data

The historical data trend for Tianyun International 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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Tianyun International Holdings Interest Expense Chart

Tianyun International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-14.36

-14.63

-10.22

-0.92

-6.89

Tianyun International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial														-1.83	0.94	0.03	-6.92	-3.61

Tianyun International 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-10.5 Mil.

Tianyun International Holdings (HKSE:06836) 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.

Tianyun International Holdings's Interest Expense for the six months ended in Jun. 2023 was HK$-3.6 Mil. Its Operating Income for the six months ended in Jun. 2023 was HK$174.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was HK$4.5 Mil.

Tianyun International Holdings's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	174.218	/	-3.613
	=	48.22

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

Tianyun International Holdings (HKSE:06836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianyun International Holdings Ltd (HKSE:06836) » Definitions » Interest Expense

Traded in Other Exchanges

5Q3:Germany

Address

Middle Phoenix Street, Hedong District, Shandong Province, Linyi, CHN

Website

https://www.tianyuninternational.com

Tianyun International Holdings Ltd is an investment holding company, which engages in the manufacture, process, and trade of fruits in the People's Republic of China and internationally. The company provides processed fruit products packaged in metal containers, plastic cups, glass containers and aluminium foil bags; the production and sales of beverage products; and trading of fresh fruit. Processed fruit products are sold under its own brands Bingo Time, Tiantong Times and fruit zz. Beverage products are sold under its own brand Shiok Party. Its segment includes manufacturing and trading of fresh fruits and processed fruit products.

Executives

Wu Jun	2101 Beneficial owner
Lee Kar Lung	2101 Beneficial owner
Mca Limted	2101 Beneficial owner
Yin Xiaolong	2101 Beneficial owner
Li Xiaoshuang	2201 Interest of corporation controlled by you
Wealthy Maker Limited	2101 Beneficial owner
Rainbow Lead Ventures Limited / Yeung Wan Yiu	2101 Beneficial owner
Yeung Wan Yiu	2201 Interest of corporation controlled by you
Jl Investments Capital Limited	2106 Person having a security interest in shares
Lau Chi Yuen Joseph	2201 Interest of corporation controlled by you
Chu Yinghong	2202 Interest of your spouse
Wealthy Active Limited	2101 Beneficial owner
Yang Ziyuan	2201 Interest of corporation controlled by you

Tianyun International Holdings (HKSE:06836) Headlines

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