GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MS Concept Ltd (HKSE:08447) » Definitions » Interest Expense

MS Concept (HKSE:08447) Interest Expense : HK$-1.6 Mil (TTM As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is MS Concept Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MS Concept's interest expense for the three months ended in Sep. 2024 was HK$ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-1.6 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. MS Concept's Operating Income for the three months ended in Sep. 2024 was HK$ 0.0 Mil. MS Concept's Interest Expense for the three months ended in Sep. 2024 was HK$ 0.0 Mil. GuruFocus does not calculate MS Concept'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.

MS Concept Interest Expense Historical Data

The historical data trend for MS Concept'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.

MS Concept Interest Expense Chart

MS Concept Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -3.57 -3.09 -2.97 -4.25 -2.90

MS Concept 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 -1.40 -0.86 -0.73 - -

MS Concept 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$-1.6 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.

MS Concept  (HKSE:08447) 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.

MS Concept's Interest Expense for the three months ended in Sep. 2024 was HK$0.0 Mil. Its Operating Income for the three months ended in Sep. 2024 was HK$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was HK$33.9 Mil.

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

GuruFocus does not calculate MS Concept'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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. MS Concept Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

MS Concept Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MS Concept Ltd (HKSE:08447) » Definitions » Interest Expense
Comparable Companies
HKSE:08412 HKSE:00657 HKSE:08432 HKSE:08428 HKSE:08367 HKSE:03666 HKSE:08120 HKSE:08232 HKSE:08096 HKSE:08510 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
186-191 Connaught Road West, Room 1409-10, 14th Floor, Hong Kong Plaza, Hong Kong, HKG
Website
https://www.mrsteak.com.hk
MS Concept Ltd is a restaurant group that operates Western and Japanese casual dining restaurants in Hong Kong. The company operates restaurants under various brands namely Bistro Bloom, Bistro Bloom/Marbling, Hana, Sky Bar, and many more. The company derives revenue from restaurant operations that provide catering services.
Executives
Future More Company Limited 2101 Beneficial owner
Ip Yin King Ingrid 2201 Interest of corporation controlled by you
Kwong Ching Yee Melanie 2201 Interest of corporation controlled by you
Kwong Man Yui 2201 Interest of corporation controlled by you
Kwong Tai Wah 2201 Interest of corporation controlled by you
Kwong Tai Wing Joseph 2201 Interest of corporation controlled by you

MS Concept Headlines

No Headlines