Parkson retail Asia (SGX:O9E) Interest Expense : S$-11.7 Mil (TTM As of Mar. 2024)

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What is Parkson retail Asia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Parkson retail Asia's interest expense for the three months ended in Mar. 2024 was S$ -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was S$-11.7 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. Parkson retail Asia's Operating Income for the three months ended in Mar. 2024 was S$ 22.8 Mil. Parkson retail Asia's Interest Expense for the three months ended in Mar. 2024 was S$ -2.9 Mil. Parkson retail Asia's Interest Coverage for the quarter that ended in Mar. 2024 was 7.77. 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.

Parkson retail Asia Interest Expense Historical Data

The historical data trend for Parkson retail Asia'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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Parkson retail Asia Interest Expense Chart

Parkson retail Asia Annual Data

Trend

Jun14

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Jun19

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Dec23

Interest Expense

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-1.11

-26.80

-14.24

-12.52

Parkson retail Asia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.19	-3.53	-3.23	-1.99	-2.94

Parkson retail Asia 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 quarterly data reported by the company within the most recent 12 months, which was S$-11.7 Mil.

Parkson retail Asia (SGX:O9E) 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.

Parkson retail Asia's Interest Expense for the three months ended in Mar. 2024 was S$-2.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was S$22.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was S$115.4 Mil.

Parkson retail Asia'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	*	22.837	/	-2.938
	=	7.77

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

Parkson retail Asia (SGX:O9E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson retail Asia Ltd (SGX:O9E) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Klang Parade, No. 2112 Jalan Meru, Level 5, Klang, SGR, MYS, 41050

Website

https://www.parkson.com.sg

Parkson retail Asia Ltd is a Singapore-based investment holding company. The company's operating segment includes Retail stores and Food and beverage operations. It generates maximum revenue from the Retail store's segment. The company's geographical segment includes Malaysia; Vietnam; Indonesia; Myanmar; and Cambodia. It derives a majority of its revenue from Malaysia.

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