CapAllianz Holdings (SGX:594) Interest Expense: S$-0.12 Mil (TTM As of Dec. 2025)

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What is CapAllianz Holdings Interest Expense?

CapAllianz Holdings SGX:594 Interest Expense is S$-0.12 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CapAllianz Holdings's interest expense for the six months ended in Dec. 2025 was S$ -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was S$-0.12 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. CapAllianz Holdings's Operating Income for the six months ended in Dec. 2025 was S$ -2.94 Mil. CapAllianz Holdings's Interest Expense for the six months ended in Dec. 2025 was S$ -0.12 Mil. CapAllianz Holdings 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.

CapAllianz Holdings  (SGX:594) 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.

CapAllianz Holdings's Interest Expense for the six months ended in Dec. 2025 was S$-0.12 Mil. Its Operating Income for the six months ended in Dec. 2025 was S$-2.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was S$0.92 Mil.

CapAllianz Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

CapAllianz 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.

The higher the ratio, the stronger the company's financial strength is.

CapAllianz Holdings Interest Expense Historical Data

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The historical data trend for CapAllianz Holdings'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.

CapAllianz Holdings Interest Expense Chart

CapAllianz Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -0.27 -0.55 -0.43 -1.30

CapAllianz Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.12 -0.32 -0.08 0.00 -0.12

CapAllianz Holdings 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.12 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$-0.12 Mil mean?
CapAllianz Holdings (SGX:594) has a Interest Expense of S$-0.12 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CapAllianz Holdings and its competitors.
Is CapAllianz Holdings' Interest Expense too high?
CapAllianz Holdings' current Interest Expense is S$-0.12 Mil.
How does CapAllianz Holdings' Interest Expense compare to COP and EOG?
CapAllianz Holdings' Interest Expense of S$-0.12 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 CapAllianz Holdings and its competitors. CapAllianz Holdings's current Interest Expense is S$-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapAllianz Holdings stock overvalued right now?
CapAllianz Holdings (SGX:594) has a current Interest Expense of S$-0.12 Mil. The current Interest Expense is S$-0.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CapAllianz Holdings (SGX:594), the current Interest Expense is S$-0.12 Mil 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.

CapAllianz Holdings Business Description

Industry EnergyOil & Gas
Address 8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095
CapAllianz Holdings Ltd is a company whose principal activities consist of investment holding, providing management services to its subsidiaries, and providing technical services. The company's operating and reportable segments are Oil and gas, Investment and trading, and Technical service. A majority of its revenue is generated from the Oil and gas segment which includes exploration, development, production, and drilling activities at the Thailand onshore oil concessions located at Phetchabun Basin. The company manages a portfolio of oil and gas investments with its core investment located in Thailand. Geographically, it derives its maximum revenue from Thailand and the rest from Singapore.