Crystal International Group (HKSE:02232) Interest Expense : HK$-104 Mil (TTM As of Dec. 2023)

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What is Crystal International Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Crystal International Group's interest expense for the six months ended in Dec. 2023 was HK$ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-104 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. Crystal International Group's Operating Income for the six months ended in Dec. 2023 was HK$ 712 Mil. Crystal International Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -47 Mil. Crystal International Group's Interest Coverage for the quarter that ended in Dec. 2023 was 15.05. 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.

Crystal International Group Interest Expense Historical Data

The historical data trend for Crystal International 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.

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Crystal International Group Interest Expense Chart

Crystal International Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-134.79

-77.27

-57.84

-85.46

-104.00

Crystal International Group Semi-Annual Data
	Dec14	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													-27.49	-36.97	-48.79	-56.83	-47.34

Crystal International 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$-104 Mil.

Crystal International Group (HKSE:02232) 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.

Crystal International Group's Interest Expense for the six months ended in Dec. 2023 was HK$-47 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$712 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$131 Mil.

Crystal International 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	*	712.215	/	-47.335
	=	15.05

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

Crystal International Group (HKSE:02232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crystal International Group Ltd (HKSE:02232) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CRYIF:USA

Address

No. 100 How Ming Street, 5-7th Floor, AXA Tower, Landmark East, Kowloon, Hong Kong, HKG

Website

https://www.crystalgroup.com

Crystal International Group Ltd is principally engaged in the manufacturing and trading of garments. Its operating segments include Lifestyle wear, Denim, Intimate, Sweater, Sportswear, and Outdoor Apparel. It generates a majority of its revenue from Lifestyle wear. Geographically, it generates the majority of revenue from the Asia Pacific which includes Japan, China, Hong Kong, and South Korea.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Lo Choy Yuk Ching Yvonne	2101 Beneficial owner
Lo Lok Fung Kenneth	2101 Beneficial owner
Schroders Plc	2102 Investment manager

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