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KML Technology Group (HKSE:08065) Interest Expense : HK$-0.4 Mil (TTM As of Sep. 2023)


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What is KML Technology Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KML Technology Group's interest expense for the three months ended in Sep. 2023 was HK$ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.4 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. KML Technology Group's Operating Income for the three months ended in Sep. 2023 was HK$ -5.0 Mil. KML Technology Group's Interest Expense for the three months ended in Sep. 2023 was HK$ -0.2 Mil. KML Technology Group 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.


KML Technology Group Interest Expense Historical Data

The historical data trend for KML Technology 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.

KML Technology Group Interest Expense Chart

KML Technology Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial - -0.16 -0.26 -0.24 -0.18

KML Technology Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.05 -0.04 -0.03 -0.12 -0.20

KML Technology 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-0.4 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.


KML Technology Group  (HKSE:08065) 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.

KML Technology Group's Interest Expense for the three months ended in Sep. 2023 was HK$-0.2 Mil. Its Operating Income for the three months ended in Sep. 2023 was HK$-5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was HK$0.8 Mil.

KML Technology Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

KML Technology Group did not have earnings to cover the interest expense.

* 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.


KML Technology Group (HKSE:08065) Business Description

Traded in Other Exchanges
N/A
Address
Siu Lek Yuen Road, B12, Ground Floor, Shatin Industrial Centre, Shatin, New Territories, Hong Kong, HKG
KML Technology Group Ltd is an investment holding company. The company is engaged in the provision of electrical and mechanical engineering solutions and services. Its operating segment includes Transportation Mission Critical System Solutions, Mobile Ticketing and Digital Payment Solutions and Services, M&E Technology Solutions and Engineering Services and Digital Fabrication and Maintenance Services. The company generates maximum revenue from Digital Fabrication and Maintenance Service segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Taiwan, Singapore, Canada, and Others Countries. It also provides security and access control systems, railway station engineering services and architectural works and others.
Executives
Luk Yin Cheung 2202 Interest of your spouse
Woo Siu Wai 2101 Beneficial owner
Leung Kwok Yee 2202 Interest of your spouse
Luk Kam Ming 2101 Beneficial owner
Kml Holdings Limited
Chan Patricia
Luk Kwai Lung

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