Hla Group (SHSE:600398) Interest Expense : ¥-154 Mil (TTM As of Mar. 2024)

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What is Hla Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hla Group's interest expense for the three months ended in Mar. 2024 was ¥ 7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-154 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. Hla Group's Operating Income for the three months ended in Mar. 2024 was ¥ 1,315 Mil. Hla Group's Interest Expense for the three months ended in Mar. 2024 was ¥ 7 Mil. Hla 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.

Hla Group Interest Expense Historical Data

The historical data trend for Hla 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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Hla Group Interest Expense Chart

Hla Group Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-156.36

-136.46

-206.42

-249.96

-223.42

Hla Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-62.39	-60.91	-56.17	-43.95	7.38

Hla 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-154 Mil.

Hla Group (SHSE:600398) 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.

Hla Group's Interest Expense for the three months ended in Mar. 2024 was ¥7 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥1,315 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥748 Mil.

Hla Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

Hla Group (SHSE:600398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hla Group Corp Ltd (SHSE:600398) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Heilan Industrial Park, Xinqiao Town, Jiangsu Province, Jiangyin, CHN, 214426

Website

http://www.hla.com

Hla Group Corp Ltd is a Chinese clothing company. Its businesses include the operation of brand clothes, the production, and sales of upscale suits and professional clothing. Its brand clothing management includes brand management, supply chain management, and marketing network management. The company has clothing brands such as Heilan Home, Eichitoo, and Sancanal. The company offers men's clothing, women's clothing, and accessories.

Executives

Zhou Li Chen	Director
Zhao Fang Wei	Director
Qian Ya Ping	Director
Xu Qing Hua	Director
Gu Dong Sheng	Director
Zhou Jian Ping	Director

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