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Dadi International Group (HKSE:08130) Interest Expense : HK$-46.36 Mil (TTM As of Sep. 2023)


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What is Dadi International Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dadi International Group's interest expense for the three months ended in Sep. 2023 was HK$ -4.80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-46.36 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. Dadi International Group's Operating Income for the three months ended in Sep. 2023 was HK$ -0.46 Mil. Dadi International Group's Interest Expense for the three months ended in Sep. 2023 was HK$ -4.80 Mil. Dadi International Group 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.


Dadi International Group Interest Expense Historical Data

The historical data trend for Dadi International 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.

Dadi International Group Interest Expense Chart

Dadi International Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.41 -60.16 -52.53 -49.33 -66.85

Dadi International Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 Premium Member Only Premium Member Only - -36.65 -4.91 -4.80 -

Dadi International 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-46.36 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.


Dadi International Group  (HKSE:08130) 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.

Dadi International Group's Interest Expense for the three months ended in Sep. 2023 was HK$-4.80 Mil. Its Operating Income for the three months ended in Sep. 2023 was HK$-0.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was HK$0.65 Mil.

Dadi International Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Dadi International Group 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.


Dadi International Group Business Description

Traded in Other Exchanges
N/A
Address
Number 1 Harbour Road, Unit No.02 on 31st Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG
Dadi International Group Ltd is engaged in designing, production, acting as agency and placement of advertisements, information consulting, and marketing planning in the Peoples Republic of China. The company also provides environmental consultancy services, financial leasing and other financial services, and publication, purchase and distribution of books. It derives the majority of the revenue from publication, purchase and distribution of books. It operates in three geographical areas Hong Kong, Japan and the PRC with the majority of the revenue generated from the PRC. The segments of the company are Advertising and media-related services, Financial leasing and other financial services; Publication, purchase and distribution of books, and Environmental consultancy services.
Executives
Zhang Xiongfeng 2101 Beneficial owner
Shan Xi Sheng Guo You Zi Ben Tou Zi Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you

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