CapAllianz Holdings (SGX:594) Interest Expense : S$-0.39 Mil (TTM As of Dec. 2024)

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What is CapAllianz Holdings Interest Expense?

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. 2024 was S$ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.39 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. 2024 was S$ -0.38 Mil. CapAllianz Holdings's Interest Expense for the six months ended in Dec. 2024 was S$ -0.08 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 Interest Expense Historical Data

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.

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CapAllianz Holdings Interest Expense Chart

CapAllianz Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-1.22

-0.54

-0.27

-0.55

-0.43

CapAllianz Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.24	-0.31	-0.12	-0.31	-0.08

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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.39 Mil.

CapAllianz Holdings (SGX:594) Interest Expense Explanation

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. 2024 was S$-0.08 Mil. Its Operating Income for the six months ended in Dec. 2024 was S$-0.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was S$0.03 Mil.

CapAllianz Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

CapAllianz Holdings did not have earnings to cover the interest expense.

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

CapAllianz Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CapAllianz Holdings Ltd (SGX:594) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095

Website

https://www.capallianzholdings.com

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.

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