XMH Holdings (SGX:BQF) Interest Expense : S$-2.7 Mil (TTM As of Oct. 2023)

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What is XMH Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XMH Holdings's interest expense for the six months ended in Oct. 2023 was S$ -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was S$-2.7 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. XMH Holdings's Operating Income for the six months ended in Oct. 2023 was S$ 11.0 Mil. XMH Holdings's Interest Expense for the six months ended in Oct. 2023 was S$ -1.5 Mil. XMH Holdings's Interest Coverage for the quarter that ended in Oct. 2023 was 7.53. 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.

XMH Holdings Interest Expense Historical Data

The historical data trend for XMH 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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XMH Holdings Interest Expense Chart

XMH Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-1.66

-1.73

-0.93

-0.78

-2.02

XMH Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial															-0.35	-0.44	-0.79	-1.24	-1.46

XMH 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-2.7 Mil.

XMH Holdings (SGX:BQF) 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.

XMH Holdings's Interest Expense for the six months ended in Oct. 2023 was S$-1.5 Mil. Its Operating Income for the six months ended in Oct. 2023 was S$11.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was S$25.7 Mil.

XMH Holdings's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2023 )	/	Interest Expense (Q: Oct. 2023 )
	=	-1	*	10.994	/	-1.46
	=	7.53

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

XMH Holdings (SGX:BQF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XMH Holdings Ltd (SGX:BQF) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743

Website

https://www.xmh.com.sg

XMH Holdings Ltd is an investment holding company. The firm is primarily engaged as a diesel engine, propulsion and power generating solutions provider to customers in the marine and industrial sectors across Asia. The business activities are categorized into: Distribution and provision of value-added products and services, after sales services, trading and others and Projects, which comprise the assembly and installation of standby generator sets and provision of related services, and the design and manufacture of marine switchboards, remote control distributor system, and marine automation products. The company produces an engine, generator, marine gearboxes, propeller, thruster, IPS, and steering system. Most of the company's revenue is derived from Indonesia.

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