Katrina Group (SGX:1A0) Interest Expense: S$-1.84 Mil (TTM As of Jun. 2026)

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What is Katrina Group Interest Expense?

Katrina Group SGX:1A0 Interest Expense is S$-1.84 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Katrina Group's interest expense for the three months ended in Jun. 2026 was S$ -0.42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was S$-1.84 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. 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. Katrina Group 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.

Katrina Group  (SGX:1A0) 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.

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

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

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.

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.

Katrina Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Katrina 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.

Katrina Group Interest Expense Chart

Katrina Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.37 -2.91 -2.78 -2.38 -2.13

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 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 -0.56 -0.54 -0.46 -0.43 -0.42

Katrina 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-1.84 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of S$-1.84 Mil mean?
Katrina Group (SGX:1A0) has a Interest Expense of S$-1.84 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Katrina Group and its competitors.
Is Katrina Group's Interest Expense too high?
Katrina Group's current Interest Expense is S$-1.84 Mil.
How does Katrina Group's Interest Expense compare to MCD and SBUX?
Katrina Group's Interest Expense of S$-1.84 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Katrina Group and its competitors. Katrina Group's current Interest Expense is S$-1.84 Mil. 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$0.01 — trading 50% below its estimated fair value. The current Interest Expense is S$-1.84 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Katrina Group (SGX:1A0), the current Interest Expense is S$-1.84 Mil 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.