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Neo Telemedia (HKSE:08167) Interest Expense : HK$-146.2 Mil (TTM As of Sep. 2023)


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What is Neo Telemedia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Neo Telemedia's interest expense for the three months ended in Sep. 2023 was HK$ -33.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-146.2 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. Neo Telemedia's Operating Income for the three months ended in Sep. 2023 was HK$ -28.1 Mil. Neo Telemedia's Interest Expense for the three months ended in Sep. 2023 was HK$ -33.8 Mil. Neo Telemedia 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.


Neo Telemedia Interest Expense Historical Data

The historical data trend for Neo Telemedia'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.

Neo Telemedia Interest Expense Chart

Neo Telemedia Annual Data
Trend Jun13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.73 -3.32 -17.07 -46.91 -112.38

Neo Telemedia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -26.69 -36.44 -36.64 -39.37 -33.77

Neo Telemedia 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$-146.2 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.


Neo Telemedia  (HKSE:08167) 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.

Neo Telemedia's Interest Expense for the three months ended in Sep. 2023 was HK$-33.8 Mil. Its Operating Income for the three months ended in Sep. 2023 was HK$-28.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was HK$0.0 Mil.

Neo Telemedia's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Neo Telemedia 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.


Neo Telemedia (HKSE:08167) Business Description

Traded in Other Exchanges
N/A
Address
68 Mody Road, Room 901B, 9th Floor, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Neo Telemedia Ltd and its subsidiaries invest and operate internet data centers and provide cloud computing services to businesses and governmental agencies in the People's Republic of China. The group is organized into two operating segments: the Provision of data center services, and Others. The majority of revenue stems from the data center services segment.
Executives
Lie Haiquan 2101 Beneficial owner
Yan Wai Ping 2101 Beneficial owner

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