Yeo Hiap Seng (SGX:Y03) Interest Expense : S$-0.8 Mil (TTM As of Dec. 2023)

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What is Yeo Hiap Seng Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yeo Hiap Seng's interest expense for the six months ended in Dec. 2023 was S$ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.8 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. Yeo Hiap Seng's Operating Income for the six months ended in Dec. 2023 was S$ -7.8 Mil. Yeo Hiap Seng's Interest Expense for the six months ended in Dec. 2023 was S$ -0.4 Mil. Yeo Hiap Seng 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.

Yeo Hiap Seng Interest Expense Historical Data

The historical data trend for Yeo Hiap Seng'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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Yeo Hiap Seng Interest Expense Chart

Yeo Hiap Seng Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.72

-0.62

-0.50

-0.59

-0.77

Yeo Hiap Seng 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															-0.24	-0.23	-0.36	-0.39	-0.38

Yeo Hiap Seng 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$-0.8 Mil.

Yeo Hiap Seng (SGX:Y03) 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.

Yeo Hiap Seng's Interest Expense for the six months ended in Dec. 2023 was S$-0.4 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$-7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$15.3 Mil.

Yeo Hiap Seng's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Yeo Hiap Seng did not have earnings to cover the interest expense.

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

Yeo Hiap Seng (SGX:Y03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yeo Hiap Seng Ltd (SGX:Y03) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Senoko Way, Singapore, SGP, 758057

Website

https://www.yeos.com.sg

Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The consumer food and beverage products segment involves the business of manufacture, sale, and distribution of beverages and food products; the Others segment comprise investment property holding, equity investment holding and property development. The company has Singapore, Malaysia. Cambodia and other countries geographic segments. It generates a vast majority of its revenues from the food and beverages segment within Malaysia. The Group is organized into two business segments: Consumer food and beverage products and Others.

Yeo Hiap Seng (SGX:Y03) Headlines

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