SG Group Holdings (HKSE:01657) Interest Expense : HK$-0.3 Mil (TTM As of Oct. 2023)

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What is SG Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SG Group Holdings's interest expense for the six months ended in Oct. 2023 was HK$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-0.3 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. SG Group Holdings's Operating Income for the six months ended in Oct. 2023 was HK$ -8.4 Mil. SG Group Holdings's Interest Expense for the six months ended in Oct. 2023 was HK$ -0.1 Mil. SG Group Holdings 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.

SG Group Holdings Interest Expense Historical Data

The historical data trend for SG Group 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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SG Group Holdings Interest Expense Chart

SG Group Holdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-0.01

-0.20

-0.25

-0.24

-0.35

SG Group Holdings Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial												-0.13	-0.11	-0.19	-0.16	-0.10

SG Group 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.3 Mil.

SG Group Holdings (HKSE:01657) 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.

SG Group Holdings's Interest Expense for the six months ended in Oct. 2023 was HK$-0.1 Mil. Its Operating Income for the six months ended in Oct. 2023 was HK$-8.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was HK$1.6 Mil.

SG Group Holdings's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

SG Group Holdings did not have earnings to cover the interest expense.

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

SG Group Holdings (HKSE:01657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SG Group Holdings Ltd (HKSE:01657) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7 Wah Sing Street, Unit B, 9th Floor, Mai Wah Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.jcfash.com

SG Group Holdings Ltd is an investment holding company. The company's operating segment includes Supply of Apparel Products and Consultation Services. The company generates maximum revenue from the Supply of Apparel Products segment which is engaged in the supply of apparel products with designing and sourcing services to fashion retailers. The company earns revenue from Womenswear, Childrenswear, and Menswear products. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the PRC, Germany, the United States of America, Hong Kong, Ireland, the Middle East, and Other Countries.

Executives

Choi King Ting Charles	2101 Beneficial owner
Jc Fashion International Group Limited	2101 Beneficial owner

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