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Pavillon Holdings (SGX:596) Interest Expense : S$-0.54 Mil (TTM As of Jun. 2024)


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What is Pavillon Holdings Interest Expense?

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 Jun. 2024 was S$ -0.46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.54 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 Jun. 2024 was S$ 2.19 Mil. Pavillon Holdings's Interest Expense for the six months ended in Jun. 2024 was S$ -0.46 Mil. Pavillon Holdings's Interest Coverage for the quarter that ended in Jun. 2024 was 4.77. 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 Interest Expense Historical Data

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.

* Premium members only.

Pavillon Holdings Interest Expense Chart

Pavillon Holdings Annual Data
Trend Sep13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.14 -0.14 -0.13 -0.15

Pavillon Holdings Semi-Annual Data
Mar14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.06 -0.06 -0.07 -0.08 -0.46

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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.54 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.

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 Jun. 2024 was S$-0.46 Mil. Its Operating Income for the six months ended in Jun. 2024 was S$2.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was S$23.10 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*2.193/-0.46
=4.77

* 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.

Pavillon Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pavillon Holdings Ltd (SGX:596) » Definitions » Interest Expense
Comparable Companies
SGX:5DO SGX:5KI SGX:540 SGX:1A0 SGX:1D3 SGX:DRX SGX:YK9 SGX:5OI SGX:5ML SGX:1G1 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR DRI YUMC DPZ
Traded in Other Exchanges
N/A
Address
Block 1002 Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409
Website
https://www.thaivillagerestaurant.com.sg
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, Leasing operations, Properties 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; Leasing operations relate to equipment leasing and car financing, and Property operations related to the proposed logistics and warehousing management services. It derives maximum revenue from the Food and beverages segment. Geographically, the Group operates in the region of Singapore, China, and Vietnam.

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