Pavillon HoldingsSGX:596 Interest Coverage is 0 (At Loss) as of Dec. 2025. The stock has 4 warning signs investors should review. Among 262 Restaurants companies, Pavillon Holdings ranks worse than 95.42% 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. Pavillon Holdings's
Operating Income
for the
six
months ended in Dec. 2025 was S$-0.05 Mil. Pavillon Holdings's Interest Expense for the
six
months ended in Dec. 2025 was S$-1.19 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. Pavillon Holdings 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 Pavillon Holdings's Interest Coverage or its related term are showing as below:
SGX:596'
s Interest Coverage Range Over the Past 10 Years
Min: 0.54 Med: 2.78 Max: 23.53
Current: 0.54
SGX:596's Interest Coverage is ranked worse than 95.42% of 262
companies
in the Restaurants industry
Industry Median: 6.45
vs SGX:596: 0.54
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 .
Pavillon Holdings Interest Coverage Related Terms
Pavillon Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for Pavillon Holdings'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.
SGX:596 vs MCD, SBUX, YUM: Interest Coverage Comparison
For the Restaurants subindustry, Pavillon Holdings'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.
Pavillon Holdings Interest Coverage vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Pavillon Holdings's Interest Coverage falls into.
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:
Pavillon Holdings 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.
What does a Interest Coverage of 0 (At Loss) mean?
Pavillon Holdings (SGX:596) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pavillon Holdings and its competitors. Over the past decade, Pavillon Holdings' Interest Coverage has ranged from 0.54 to 23.53. According to the industry distribution chart, Pavillon Holdings ranks #250 out of 262 companies in the Restaurants industry, placing it in the top 95.4%.
Is Pavillon Holdings' Interest Coverage too high?
Pavillon Holdings' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 23.53. Based on the distribution chart, Pavillon Holdings ranks #250 out of 262 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Pavillon Holdings' Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Pavillon Holdings ranks #250 out of 262 companies for Interest Coverage. This places Pavillon Holdings in the lower half of its industry. The industry median Interest Coverage is 6.45. Historically, Pavillon Holdings' own Interest Coverage has ranged from 0.54 to 23.53 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 6.45, based on 262 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 Pavillon Holdings and its competitors. For the Restaurants industry, the median Interest Coverage is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pavillon Holdings'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 Pavillon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pavillon Holdings (SGX:596) is currently considered Fairly Valued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.02 — trading 10% above 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 Pavillon Holdings (SGX:596), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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.
Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Property operations, and all other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; and Property operations, which mainly relate to the investment in the associated company that is operating the logistics hub in Tianjin, PRC. The company derives maximum revenue from the Food and beverages segment. Geographically, the company operates in Singapore and PRC.
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