Zhongxin Fruit and Juice (SGX:5EG) Interest Expense : S$-0.54 Mil (TTM As of Dec. 2023)

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What is Zhongxin Fruit and Juice Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhongxin Fruit and Juice's interest expense for the six months ended in Dec. 2023 was S$ -0.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.54 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. Zhongxin Fruit and Juice's Operating Income for the six months ended in Dec. 2023 was S$ 0.93 Mil. Zhongxin Fruit and Juice's Interest Expense for the six months ended in Dec. 2023 was S$ -0.22 Mil. Zhongxin Fruit and Juice's Interest Coverage for the quarter that ended in Dec. 2023 was 4.19. 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.

Zhongxin Fruit and Juice Interest Expense Historical Data

The historical data trend for Zhongxin Fruit and Juice'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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Zhongxin Fruit and Juice Interest Expense Chart

Zhongxin Fruit and Juice Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.51

-0.91

-1.03

-0.80

-0.61

Zhongxin Fruit and Juice Semi-Annual Data
	Jun14	Dec14	Jun15	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															-0.49	-0.34	-0.30	-0.32	-0.22

Zhongxin Fruit and Juice 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$-0.54 Mil.

Zhongxin Fruit and Juice (SGX:5EG) 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.

Zhongxin Fruit and Juice's Interest Expense for the six months ended in Dec. 2023 was S$-0.22 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$0.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$0.00 Mil.

Zhongxin Fruit and Juice'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	*	0.925	/	-0.221
	=	4.19

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Zhongxin Fruit and Juice Ltd interest coverage is 2.33, which is low.

Zhongxin Fruit and Juice (SGX:5EG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Zhongxin Fruit and Juice Ltd (SGX:5EG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 International Business Park, No. 02-53 German Centre, Singapore, SGP, 609916

Website

Zhongxin Fruit and Juice Ltd are engaged in the production of fruit and vegetable juice concentrates and beverages. Its core business is a production of concentrated apple juice mainly for export to in the United States, European Union, South Africa, Canada, Japan and Australia. The concentrated apple juice produced is used as an ingredient in packet juice drinks, soft drinks, cider, yoghurt, and candies. The company also produces animal feed using apple pomace generated from the production process of apple juice concentrate.

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