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Jumbo Group (SGX:42R) Interest Expense : S$-1.8 Mil (TTM As of Mar. 2025)


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What is Jumbo Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jumbo Group's interest expense for the six months ended in Mar. 2025 was S$ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was S$-1.8 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. Jumbo Group's Operating Income for the six months ended in Mar. 2025 was S$ 8.4 Mil. Jumbo Group's Interest Expense for the six months ended in Mar. 2025 was S$ -1.0 Mil. Jumbo Group's Interest Coverage for the quarter that ended in Mar. 2025 was 8.25. 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.


Jumbo Group Interest Expense Historical Data

The historical data trend for Jumbo 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.

Jumbo Group Interest Expense Chart

Jumbo Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.83 -1.14 -1.34 -1.45 -1.51

Jumbo Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -0.71 -0.74 -0.76 -0.75 -1.01

Jumbo 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.8 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.


Jumbo Group  (SGX:42R) 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.

Jumbo Group's Interest Expense for the six months ended in Mar. 2025 was S$-1.0 Mil. Its Operating Income for the six months ended in Mar. 2025 was S$8.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was S$53.2 Mil.

Jumbo Group's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*8.36/-1.013
=8.25

* 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.


Jumbo Group Business Description

Traded in Other Exchanges
N/A
Address
4 Kaki Bukit Avenue 1, No 03-08, Singapore, SGP, 417939
Jumbo Group Ltd is a Singapore-based company operating a seafood restaurant. It operates many outlets under the Jumbo Seafood, NG AH SIO Bak Kut Teh, Chui Huay Lim Teochew Cuisine, and Singapore Seafood Republic brands. The company also offers catering services and through retail outlet sources, it sells packaged Jumbo chili crab pastes, black pepper crab spice mixes, and Teochew style bak kut teh spice mixes. Its geographical area of operation includes Singapore, Taiwan, South Korea and PRC of which Singapore accounts for the majority of its revenue.

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