GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AMOS Group Ltd (SGX:49B) » Definitions » Interest Expense

AMOS Group (SGX:49B) Interest Expense : S$-1.48 Mil (TTM As of Sep. 2023)


View and export this data going back to 2012. Start your Free Trial

What is AMOS Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AMOS Group's interest expense for the six months ended in Sep. 2023 was S$ -0.75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was S$-1.48 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. AMOS Group's Operating Income for the six months ended in Sep. 2023 was S$ -5.21 Mil. AMOS Group's Interest Expense for the six months ended in Sep. 2023 was S$ -0.75 Mil. AMOS 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.


AMOS Group Interest Expense Historical Data

The historical data trend for AMOS 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.

AMOS Group Interest Expense Chart

AMOS Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.94 -2.00 -1.48 -1.18 -1.35

AMOS Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.47 -0.62 -0.73 -0.75

AMOS 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.48 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.


AMOS Group  (SGX:49B) 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.

AMOS Group's Interest Expense for the six months ended in Sep. 2023 was S$-0.75 Mil. Its Operating Income for the six months ended in Sep. 2023 was S$-5.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was S$4.99 Mil.

AMOS Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

AMOS 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.


AMOS Group (SGX:49B) Business Description

Traded in Other Exchanges
N/A
Address
156 Gul Circle, Singapore, SGP, 629613
AMOS Group Ltd is an investment holding company. The company's operating segment includes Energy and Marine. The company generates maximum revenue from the Energy segment. The marine segment of the company provides marine supplies and services and general merchandise and its energy segment relates to the supply and manufacture of rigging, lifting equipment, and provision of related services for the offshore oil and gas industry. Geographically, the company derives a majority of its revenue from Singapore and also has a presence in Azerbaijan; South Korea; the United Kingdom; United Arab Emirates; China, and Asia.

AMOS Group (SGX:49B) Headlines

No Headlines