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Amuse Group Holding (HKSE:08545) Interest Expense : HK$-0.4 Mil (TTM As of Sep. 2023)


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What is Amuse Group Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amuse Group Holding's interest expense for the three months ended in Sep. 2023 was HK$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.4 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. Amuse Group Holding's Operating Income for the three months ended in Sep. 2023 was HK$ -1.6 Mil. Amuse Group Holding's Interest Expense for the three months ended in Sep. 2023 was HK$ -0.1 Mil. Amuse Group Holding 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.

Amuse Group Holding Interest Expense Historical Data

The historical data trend for Amuse Group Holding'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.

Amuse Group Holding Interest Expense Chart

Amuse Group Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial -0.17 -0.35 -0.20 -0.11 -0.23

Amuse Group Holding 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 -0.03 -0.08 -0.10 -0.10 -0.10

Amuse Group Holding 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$-0.4 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.

Amuse Group Holding  (HKSE:08545) 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.

Amuse Group Holding's Interest Expense for the three months ended in Sep. 2023 was HK$-0.1 Mil. Its Operating Income for the three months ended in Sep. 2023 was HK$-1.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was HK$0.1 Mil.

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

Amuse Group Holding 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.

Amuse Group Holding (HKSE:08545) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amuse Group Holding Ltd (HKSE:08545) » Definitions » Interest Expense
Comparable Companies
HKSE:03830 HKSE:00381 HKSE:00209 HKSE:01348 HKSE:01123 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144 LSE:GAW HKSE:09992 YETI GOLF TSE:7731
Traded in Other Exchanges
N/A
Address
No. 88 Yeung Uk Road, Flat B, 33/F, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG
Website
https://www.amusegroupholding.com
Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions namely sales of ODM toys to license holders, distribution of imported toys and related products and sales of own licensed toys and related products. It generates a majority of its revenue from the sale of ODM toys division. Geographically, the company generates a majority of its revenue from Japan.
Executives
Chu Guigui 2101 Beneficial owner
Lin Weiyi 2306 Nominee for another person
Weng Yulin 2101 Beneficial owner
Lam Hoi Yan 2101 Beneficial owner
Infinite Force Holdings Ltd 2101 Beneficial owner
Fong Wing Yan 2202 Interest of your spouse
Li Wai Keung 2201 Interest of corporation controlled by you

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