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USP Group (SGX:BRS) Interest Expense : S$-0.82 Mil (TTM As of Dec. 2022)


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What is USP Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. USP Group's interest expense for the three months ended in Dec. 2022 was S$ -0.33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was S$-0.82 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. USP Group's Operating Income for the three months ended in Dec. 2022 was S$ -0.21 Mil. USP Group's Interest Expense for the three months ended in Dec. 2022 was S$ -0.33 Mil. USP Group did not have earnings to cover the interest expense. 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.


USP Group Interest Expense Historical Data

The historical data trend for USP Group'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.

USP Group Interest Expense Chart

USP Group Annual Data
Trend Nov11 Nov12 Nov13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.44 -1.66 -1.91 -2.72 -1.79

USP Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22
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 -0.24 -0.23 -0.21 -0.27 -0.33

USP Group 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.82 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.


USP Group  (SGX:BRS) 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.

USP Group's Interest Expense for the three months ended in Dec. 2022 was S$-0.33 Mil. Its Operating Income for the three months ended in Dec. 2022 was S$-0.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was S$20.36 Mil.

USP Group's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

USP Group did not have earnings to cover the interest expense.

* 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.


USP Group (SGX:BRS) Business Description

Traded in Other Exchanges
N/A
Address
7 Temasek Boulevard, No. 29-02A, Singapore, SGP, 038987
USP Group Ltd is an investment holding company. The company operates through the segments of Property investments; Marine distributors and dealerships; Calibration of environmental equipment and others. It generates maximum revenue from the Marine distributors and dealerships segment. The Marine distributors and dealerships segment is a trader of marine equipment and related products. Geographically, it derives a majority of revenue from Malaysia.

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