Katrina Group (SGX:1A0) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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What is Katrina Group Interest Coverage?

Katrina Group SGX:1A0 -41.18% Interest Coverage is 0 (At Loss) as of Jun. 2026. The stock has 5 warning signs investors should review. Among 265 Restaurants companies, Katrina Group ranks worse than 99.62% on this metric.

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 by its Interest Expense. Katrina Group's Operating Income for the three months ended in Jun. 2026 was S$-0.15 Mil. Katrina Group's Interest Expense for the three months ended in Jun. 2026 was S$-0.42 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Katrina Group Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Katrina Group's Interest Coverage or its related term are showing as below:

SGX:1A0' s Interest Coverage Range Over the Past 10 Years
Min: 0.09   Med: 1.78   Max: No Debt
Current: 0.09


SGX:1A0's Interest Coverage is ranked worse than
99.62% of 265 companies
in the Restaurants industry
Industry Median: 6.29 vs SGX:1A0: 0.09

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Katrina Group  (SGX:1A0) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Katrina Group Interest Coverage Related Terms


Katrina Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Katrina Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Katrina Group Interest Coverage Chart

Katrina Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.78 0.67 1.22 0.20

Katrina Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage 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 0.00 0.52 1.83 0.00 0.00

SGX:1A0 vs MCD, SBUX, CMG: Interest Coverage Comparison

For the Restaurants subindustry, Katrina Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Katrina Group Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Katrina Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Katrina Group's Interest Coverage falls into.



Katrina Group Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Katrina Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Katrina Group's Interest Expense was S$-2.13 Mil. Its Operating Income was S$0.43 Mil. And its Long-Term Debt & Capital Lease Obligation was S$10.74 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.434/-2.127
=0.20

Katrina Group's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Katrina Group's Interest Expense was S$-0.42 Mil. Its Operating Income was S$-0.15 Mil. And its Long-Term Debt & Capital Lease Obligation was S$8.76 Mil.

Katrina 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Katrina Group (SGX:1A0) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Katrina Group and its competitors. Over the past decade, Katrina Group's Interest Coverage has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Katrina Group ranks #264 out of 265 companies in the Restaurants industry, placing it in the top 99.6%.
Is Katrina Group's Interest Coverage too high?
Katrina Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. Based on the distribution chart, Katrina Group ranks #264 out of 265 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Katrina Group's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Katrina Group ranks #264 out of 265 companies for Interest Coverage. This places Katrina Group in the lower half of its industry. The industry median Interest Coverage is 6.29. Historically, Katrina Group's own Interest Coverage has ranged from 0.09 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Restaurants company?
The median Interest Coverage among Restaurants companies is 6.29, based on 265 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Katrina Group and its competitors. For the Restaurants industry, the median Interest Coverage is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katrina Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katrina Group stock overvalued right now?
Based on GuruFocus' analysis, Katrina Group (SGX:1A0) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.02, compared to a current price of S$0.01 — trading 50% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Katrina Group (SGX:1A0), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Katrina Group Business Description

Address 175A Bencoolen Street, No. 10-08, Burlington Square, Singapore, SGP, 189650
Katrina Group Ltd develops, owns, and operates a chain of F&B brands and hospitality properties, namely Bali Thai, Daily Beer, Daily Chicken, Lotteria, Rico Rico, Sanchos Taqueria, So Pho, Streats, Tomo Tokyo, ST Hospitality, ST Signature, and ST Residences. The company is organized into two operating business segments: Hospitality and Food and Beverages. It generates a majority of revenue from the Food and beverages segment in Singapore. The F&B business specializes in multi-cuisine concepts and restaurant operations. Hospitality segment offers fully furnished corporate serviced apartments under the brand of ST Residences and an affordable, luxurious co-living hotel under ST Signature. Geographically, it operates in Singapore and Indonesia.