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Tomson Group (HKSE:00258) Interest Expense : HK$-18.2 Mil (TTM As of Dec. 2023)


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What is Tomson Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tomson Group's interest expense for the six months ended in Dec. 2023 was HK$ -11.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-18.2 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. Tomson Group's Operating Income for the six months ended in Dec. 2023 was HK$ 74.2 Mil. Tomson Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -11.1 Mil. Tomson Group's Interest Coverage for the quarter that ended in Dec. 2023 was 6.69. 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.


Tomson Group Interest Expense Historical Data

The historical data trend for Tomson Group'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.

Tomson Group Interest Expense Chart

Tomson Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.22 -40.72 -22.27 -14.84 -18.20

Tomson Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -8.14 -8.01 -6.82 -7.12 -11.08

Tomson Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-18.2 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.


Tomson Group  (HKSE:00258) 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.

Tomson Group's Interest Expense for the six months ended in Dec. 2023 was HK$-11.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$74.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$193.4 Mil.

Tomson Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*74.156/-11.08
=6.69

* 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.


Tomson Group (HKSE:00258) Business Description

Traded in Other Exchanges
N/A
Address
111 Connaught Road Central, Rooms 1501-2 and 1507-12, 15th Floor, Wing On Centre, Hong kong, HKG
Tomson Group Ltd is an investment holding company engaged in property and entertainment businesses. The company operates in various segments such as the Property Investment segment, which is engaged in the management and leasing of properties. Property Development and trading segment are engaged in the development and sales of commercial and industrial properties. The leisure segment is engaged in golf clubs operation and the provision of related services. Media and Entertainment segment is engaged in the investment in concerts and film distribution. The company is also engaged in securities trading. The Group's operations are located in Hong Kong, Macau and Mainland China.
Executives
King China Holdings Limited 2101 Beneficial owner
Step Famous Investment Limited 2101 Beneficial owner
E-shares Investments Limited 2101 Beneficial owner
Hsu Feng 2101 Beneficial owner
Tong Chi Kar Charles 2101 Beneficial owner
Tong Albert 2101 Beneficial owner
Rivera (holdings) Limited 2101 Beneficial owner

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