Pavillon Holdings (SGX:596) Interest Expense: S$-2.34 Mil (TTM As of Dec. 2025)

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What is Pavillon Holdings Interest Expense?

Pavillon Holdings SGX:596 Interest Expense is S$-2.34 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pavillon Holdings's interest expense for the six months ended in Dec. 2025 was S$ -1.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was S$-2.34 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. 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. Pavillon 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.

Pavillon Holdings  (SGX:596) 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.

Pavillon Holdings's Interest Expense for the six months ended in Dec. 2025 was S$-1.19 Mil. Its Operating Income for the six months ended in Dec. 2025 was S$-0.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was S$40.55 Mil.

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

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.

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.

Pavillon Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Pavillon 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.

Pavillon Holdings Interest Expense Chart

Pavillon Holdings 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 -0.14 -0.13 -0.15 -1.33 -2.34

Pavillon 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 -0.08 -0.46 -0.87 -1.15 -1.19

Pavillon 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$-2.34 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$-2.34 Mil mean?
Pavillon Holdings (SGX:596) has a Interest Expense of S$-2.34 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pavillon Holdings and its competitors.
Is Pavillon Holdings' Interest Expense too high?
Pavillon Holdings' current Interest Expense is S$-2.34 Mil.
How does Pavillon Holdings' Interest Expense compare to MCD and SBUX?
Pavillon Holdings' Interest Expense of S$-2.34 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 Pavillon Holdings and its competitors. Pavillon Holdings's current Interest Expense is S$-2.34 Mil. 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$0.02 — trading 5% below its estimated fair value. The current Interest Expense is S$-2.34 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 Pavillon Holdings (SGX:596), the current Interest Expense is S$-2.34 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.

Pavillon Holdings Business Description

Address Block 1002, Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409
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.