Kidztech Holdings (HKSE:06918) Interest Expense : HK$-16.5 Mil (TTM As of Jun. 2024)

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What is Kidztech Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kidztech Holdings's interest expense for the six months ended in Jun. 2024 was HK$ -6.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-16.5 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. Kidztech Holdings's Operating Income for the six months ended in Jun. 2024 was HK$ -3.8 Mil. Kidztech Holdings's Interest Expense for the six months ended in Jun. 2024 was HK$ -6.8 Mil. Kidztech 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.

Kidztech Holdings Interest Expense Historical Data

The historical data trend for Kidztech 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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Kidztech Holdings Interest Expense Chart

Kidztech Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-10.36

-9.54

-11.54

-10.89

-15.88

Kidztech Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial									-5.97	-5.20	-6.11	-9.78	-6.75

Kidztech 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-16.5 Mil.

Kidztech Holdings (HKSE:06918) 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.

Kidztech Holdings's Interest Expense for the six months ended in Jun. 2024 was HK$-6.8 Mil. Its Operating Income for the six months ended in Jun. 2024 was HK$-3.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was HK$0.0 Mil.

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

Kidztech Holdings did not have earnings to cover the interest expense.

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

Kidztech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kidztech Holdings Ltd (HKSE:06918) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chengyanggang Road, Ancheng Highway, Lianxia Town, Chenghai District, Guangdong Province, Shantou, CHN

Website

https://www.kidztech.net

Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong.

Executives

Gold-face Finance Limited	2106 Person having a security interest in shares
Upbest Group Limited	2201 Interest of corporation controlled by you
Chen Cheng	2202 Interest of your spouse
Top Synergy Y&c Limited	2101 Beneficial owner
Yu Huang	2201 Interest of corporation controlled by you
Motivational Mathematics Limited	2101 Beneficial owner
Wu Xiongbin	2201 Interest of corporation controlled by you
He Jingxing	2201 Interest of corporation controlled by you
Charming Flair Limited	2101 Beneficial owner
Chen Chongjian	2201 Interest of corporation controlled by you
Gold-face Finance Limited	2106 Person having a security interest in shares
Zheng Jingyun
Cai Fenguang	2201 Interest of corporation controlled by you
Ng Mo Sum	2201 Interest of corporation controlled by you
Wu Shu Peng	2202 Interest of your spouse

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