GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » CBK Holdings Ltd (HKSE:08428) » Definitions » Interest Expense

CBK Holdings (HKSE:08428) Interest Expense : HK$-0.71 Mil (TTM As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is CBK Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CBK Holdings's interest expense for the three months ended in Sep. 2024 was HK$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.71 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. CBK Holdings's Operating Income for the three months ended in Sep. 2024 was HK$ 0.00 Mil. CBK Holdings's Interest Expense for the three months ended in Sep. 2024 was HK$ 0.00 Mil. GuruFocus does not calculate CBK Holdings's interest coverage with the available data. 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.


CBK Holdings Interest Expense Historical Data

The historical data trend for CBK 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.

* Premium members only.

CBK Holdings Interest Expense Chart

CBK Holdings 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 -1.08 -0.47 -1.01 -1.16 -1.10

CBK Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 -0.53 -0.55 -0.16 - -

CBK 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-0.71 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.


CBK Holdings  (HKSE:08428) 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.

CBK Holdings's Interest Expense for the three months ended in Sep. 2024 was HK$0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was HK$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was HK$2.85 Mil.

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

GuruFocus does not calculate CBK Holdings's interest coverage with the available data.

* 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.


CBK Holdings Business Description

Traded in Other Exchanges
N/A
Address
373 To Kwa Wan Road, Room 726, 7th Floor, Kapok Industrial Building, Kowloon, Hong Kong, HKG
CBK Holdings Ltd is principally engaged in the provision of catering services, and sales and processing of food in Hong Kong. It is engaged in the operation of a hotpot specialty restaurant chain under the brand name Calf Bone King in Hong Kong. It has the provision of catering services through restaurant operations in Hong Kong and the sales and processing of food in Hong Kong. It generates the majority of its revenue from the Provision of catering services through restaurant operations.
Executives
Zhou Lei 2101 Beneficial owner
Wu Rong 2101 Beneficial owner
Zuo Ping 2101 Beneficial owner
China New Consumption Group Limited 2201 Interest of corporation controlled by you
Everest Enterprise Company Limited 2201 Interest of corporation controlled by you
Longson Enterprise Development Company Limited 2101 Beneficial owner

CBK Holdings Headlines

No Headlines