ST Group Food Industries Holdings (SGX:DRX) Interest Expense : S$-1.25 Mil (TTM As of Dec. 2023)

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What is ST Group Food Industries Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ST Group Food Industries Holdings's interest expense for the six months ended in Dec. 2023 was S$ -0.64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-1.25 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. ST Group Food Industries Holdings's Operating Income for the six months ended in Dec. 2023 was S$ 5.64 Mil. ST Group Food Industries Holdings's Interest Expense for the six months ended in Dec. 2023 was S$ -0.64 Mil. ST Group Food Industries Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 8.82. 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.

ST Group Food Industries Holdings Interest Expense Historical Data

The historical data trend for ST Group Food Industries 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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ST Group Food Industries Holdings Interest Expense Chart

ST Group Food Industries Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.20

-1.46

-1.51

-1.27

-1.28

ST Group Food Industries Holdings Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial										-0.67	-0.60	-0.67	-0.61	-0.64

ST Group Food Industries 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.25 Mil.

ST Group Food Industries Holdings (SGX:DRX) 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.

ST Group Food Industries Holdings's Interest Expense for the six months ended in Dec. 2023 was S$-0.64 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$5.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$17.48 Mil.

ST Group Food Industries Holdings'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	*	5.642	/	-0.64
	=	8.82

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

ST Group Food Industries Holdings (SGX:DRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ST Group Food Industries Holdings Ltd (SGX:DRX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

120-130 Turner Street, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

http://www.stgroup.net.au

ST Group Food Industries Holdings Ltd is an investment holding company. The company's operating segment includes Food and beverage retails; Supply chain; Franchise and Others. It generates maximum revenue from the Food and beverage retails segment. The food and beverage retails segment includes operations to all franchise and Group-owned restaurants and stores. Its supply chain segment predominantly includes the manufacturing, procurement and distribution of food, equipment and supplies to restaurants and stores from the group's supply chain center operations in Australia. Geographically, it derives a majority of revenue from Australia and also has a presence in Malaysia; New Zealand, and the United Kingdom.

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