KTHGF (Kantone Holdings) Interest Expense : $-0.06 Mil (TTM As of Dec. 2024)

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What is Kantone Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kantone Holdings's interest expense for the six months ended in Dec. 2024 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.06 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. Kantone Holdings's Operating Income for the six months ended in Dec. 2024 was $ 1.19 Mil. Kantone Holdings's Interest Expense for the six months ended in Dec. 2024 was $ -0.03 Mil. Kantone Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 39.53. 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.

Kantone Holdings Interest Expense Historical Data

The historical data trend for Kantone 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.

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Kantone Holdings Interest Expense Chart

Kantone Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-0.10

-0.14

-0.08

-0.17

-0.07

Kantone Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-	-0.16	-0.04	-0.03	-0.03

Kantone 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.06 Mil.

Kantone Holdings (OTCPK:KTHGF) 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.

Kantone Holdings's Interest Expense for the six months ended in Dec. 2024 was $-0.03 Mil. Its Operating Income for the six months ended in Dec. 2024 was $1.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $0.48 Mil.

Kantone Holdings'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	*	1.186	/	-0.03
	=	39.53

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

Kantone Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kantone Holdings Ltd (OTCPK:KTHGF) » Definitions » Interest Expense

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01059:Hong Kong

Address

348 Kwun Tong Road, 5th Floor, Manulife Place, Kowloon, Hong Kong, HKG

Website

https://www.tricor.com.hk

Kantone Holdings Ltd is an investment holding company. The company's operating segment includes Sales of cultural products; Technology: System sales including software licensing and services and Technology: Leasing of system products. It generates maximum revenue from the Technology: System sales including software licensing and services segment. Geographically, it derives a majority of its revenue from Europe (UK and Germany).