Bonvests Holdings (SGX:B28) Interest Expense : S$-19.2 Mil (TTM As of Dec. 2023)

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What is Bonvests Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bonvests Holdings's interest expense for the six months ended in Dec. 2023 was S$ -10.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-19.2 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. Bonvests Holdings's Operating Income for the six months ended in Dec. 2023 was S$ 16.1 Mil. Bonvests Holdings's Interest Expense for the six months ended in Dec. 2023 was S$ -10.0 Mil. Bonvests Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 1.61. 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.

Bonvests Holdings Interest Expense Historical Data

The historical data trend for Bonvests 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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Bonvests Holdings Interest Expense Chart

Bonvests Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.98

-7.59

-6.07

-11.09

-19.20

Bonvests Holdings 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															-2.97	-3.62	-7.47	-9.17	-10.03

Bonvests 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$-19.2 Mil.

Bonvests Holdings (SGX:B28) 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.

Bonvests Holdings's Interest Expense for the six months ended in Dec. 2023 was S$-10.0 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$16.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$274.1 Mil.

Bonvests 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	*	16.136	/	-10.026
	=	1.61

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. Bonvests Holdings Ltd interest coverage is 1.38, which is low.

Bonvests Holdings (SGX:B28) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bonvests Holdings Ltd (SGX:B28) » Definitions » Interest Expense

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Address

541 Orchard Road, No. 16-00 Liat Towers, Singapore, SGP, 238881

Website

https://www.bonvests.com.sg

Bonvests Holdings Ltd is engaged in property development and investment, hotel ownership and management and waste management and contract cleaning of buildings. The company's business activities include owning and letting properties, development, and operation of hotels and a golf course, collection and disposal of waste and contract cleaning, securities trading and investment holding and provision of management services. The company divides its business into five segments namely Rental, Hotel, Industrial, Investment, Development, and Others. The company offers its services in Singapore, Tunisia, Mauritius, Australia, Zanzibar, Indonesia, and Maldives. It earns a majority of its revenue from Singapore.

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