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Envictus International Holdings (SGX:BQD) Interest Expense : S$-4.8 Mil (TTM As of Mar. 2024)


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What is Envictus International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Envictus International Holdings's interest expense for the six months ended in Mar. 2024 was S$ -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was S$-4.8 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. Envictus International Holdings's Operating Income for the six months ended in Mar. 2024 was S$ 2.3 Mil. Envictus International Holdings's Interest Expense for the six months ended in Mar. 2024 was S$ -2.0 Mil. Envictus International Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 1.14. 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.


Envictus International Holdings Interest Expense Historical Data

The historical data trend for Envictus International 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.

* Premium members only.

Envictus International Holdings Interest Expense Chart

Envictus International Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.17 -6.97 -6.83 -6.30 -5.53

Envictus International Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -3.64 -2.80 -2.85 -2.76 -2.04

Envictus International 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-4.8 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.


Envictus International Holdings  (SGX:BQD) 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.

Envictus International Holdings's Interest Expense for the six months ended in Mar. 2024 was S$-2.0 Mil. Its Operating Income for the six months ended in Mar. 2024 was S$2.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was S$41.4 Mil.

Envictus International Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*2.33/-2.041
=1.14

* 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.


Envictus International Holdings (SGX:BQD) Business Description

Traded in Other Exchanges
N/A
Address
190 Clemenceau Avenue, No. 06-08, Singapore Shopping Centre, Singapore, SGP, 239924
Envictus International Holdings Ltd is a wholesaler of foodstuff and frozen meat. The principal activity of the Company is that of an investment holding company and providing management services to its subsidiaries. It has four segments: the Food Services division, which is the key revenue driver, involves Texas Chicken, San Francisco Coffee, and Delicious restaurants businesses; the Trading and Frozen Food division; the Food Processing division comprising Bakery and Butchery; and the Dairies division involving the distribution of condensed and evaporated milk.

Envictus International Holdings (SGX:BQD) Headlines

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