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Super Hi International Holding (HKSE:09658) Interest Expense : HK$-67 Mil (TTM As of Dec. 2024)


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What is Super Hi International Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Super Hi International Holding's interest expense for the three months ended in Dec. 2024 was HK$ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-67 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. Super Hi International Holding's Operating Income for the three months ended in Dec. 2024 was HK$ 135 Mil. Super Hi International Holding's Interest Expense for the three months ended in Dec. 2024 was HK$ -19 Mil. Super Hi International Holding's Interest Coverage for the quarter that ended in Dec. 2024 was 7.08. 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.

Super Hi International Holding Interest Expense Historical Data

The historical data trend for Super Hi International 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.

Super Hi International Holding Interest Expense Chart

Super Hi International Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -111.91 -149.41 -97.26 -65.79 -66.37

Super Hi International Holding Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.71 -15.56 -15.13 -16.86 -19.03

Super Hi International 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-67 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.

Super Hi International Holding  (HKSE:09658) 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.

Super Hi International Holding's Interest Expense for the three months ended in Dec. 2024 was HK$-19 Mil. Its Operating Income for the three months ended in Dec. 2024 was HK$135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was HK$1,331 Mil.

Super Hi International Holding's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*134.729/-19.029
=7.08

* 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.

Super Hi International Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Super Hi International Holding Ltd (HKSE:09658) » Definitions » Interest Expense
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HKSE:00999 HKSE:01405 HKSE:00341 HKSE:09922 HKSE:09869 HKSE:02217 HKSE:02150 HKSE:01488 HKSE:06811 HKSE:00538 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
HDL:USA SPHIF:USA
Address
1 Paya Lebar Link, No. 09-04 PLQ, 1 Paya Lebar Quarter, Singapore, SGP, 408533
Website
https://www.superhiinternational.com
Super Hi International Holding Ltd is an investment holding company and its subsidiaries are principally engaged in restaurant operations, delivery business, and sales of hot pot condiment products and food ingredients located in the overseas market outside Mainland China, Hong Kong, Macau, and Taiwan.
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Shu Ping
Zhang Yong
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