Taka Jewellery Holdings (SGX:42L) Interest Expense

: S$-2.5 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taka Jewellery Holdings's interest expense for the six months ended in Dec. 2023 was S$ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-2.5 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. Taka Jewellery Holdings's Operating Income for the six months ended in Dec. 2023 was S$ 7.4 Mil. Taka Jewellery Holdings's Interest Expense for the six months ended in Dec. 2023 was S$ -1.4 Mil. Taka Jewellery Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 5.38. 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.

Taka Jewellery Holdings Interest Expense Historical Data

The historical data trend for Taka Jewellery 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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Taka Jewellery Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Jun20

Jun21

Jun22

Jun23

Interest Expense

-0.58

-0.90

-0.72

-2.03

Taka Jewellery Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense														-0.35	-0.37	-0.87	-1.17	-1.38

Taka Jewellery 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-2.5 Mil.

Taka Jewellery Holdings (SGX:42L) 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.

Taka Jewellery Holdings's Interest Expense for the six months ended in Dec. 2023 was S$-1.4 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$7.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$17.1 Mil.

Taka Jewellery Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	7.437	/	-1.383
	=	5.38

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

Taka Jewellery Holdings (SGX:42L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Taka Jewellery Holdings Ltd (SGX:42L) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416181

Website

http://www.takajewellery.com.sg

Taka Jewellery Holdings Ltd is involved in the design, manufacturing and sale of jewellery in Singapore under the Taka Jewellery brand as well as on a wholesale basis to the markets through active participation in international jewellery exhibitions. The company's segment includes Wholesale and Exhibitions; Retail and Financial Services. It generates maximum revenue from the Retail segment. The Retail segment relates to the sale of jewellery to customers at retail outlets, promotional events and headquarters.

Taka Jewellery Holdings (SGX:42L) Headlines

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