P.B. Group (HKSE:08331) Interest Expense : HK$-0.29 Mil (TTM As of Sep. 2023)

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What is P.B. Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. P.B. Group's interest expense for the three months ended in Sep. 2023 was HK$ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.29 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. P.B. Group's Operating Income for the three months ended in Sep. 2023 was HK$ -4.25 Mil. P.B. Group's Interest Expense for the three months ended in Sep. 2023 was HK$ -0.15 Mil. P.B. 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.

P.B. Group Interest Expense Historical Data

The historical data trend for P.B. 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.

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P.B. Group Interest Expense Chart

P.B. Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-0.45

-1.46

-0.50

-0.60

-0.64

P.B. Group Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.15	-0.14	-0.14	-0.14	-0.15

P.B. 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$-0.29 Mil.

P.B. Group (HKSE:08331) 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.

P.B. Group's Interest Expense for the three months ended in Sep. 2023 was HK$-0.15 Mil. Its Operating Income for the three months ended in Sep. 2023 was HK$-4.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was HK$0.00 Mil.

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

P.B. Group did not have earnings to cover the interest expense.

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

P.B. Group (HKSE:08331) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » P.B. Group Ltd (HKSE:08331) » Definitions » Interest Expense

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Address

180 Tung Lo Wan Road, Park Commercial Centre, Room 1601, 16/F, Causeway Bay, Hong Kong, HKG

Website

http://www.thepbg.com

P.B. Group Ltd is engaged in bentonite mining, production and sales of drilling mud and pelletising clay. The company is also engaged in the financial service business. It operates in two reportable segments Bentonite mining operation engaged in Bentonite mining, production and sales of drilling mud and pelletising clay; and Financial service business engaged in provision of wealth management services, money lending services and provision of financial services. It derives revenue from Bentonite mining operations.

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