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H2G Green (SGX:5AI) Interest Expense : S$-0.33 Mil (TTM As of Sep. 2023)


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What is H2G Green Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H2G Green's interest expense for the six months ended in Sep. 2023 was S$ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was S$-0.33 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. H2G Green's Operating Income for the six months ended in Sep. 2023 was S$ -3.33 Mil. H2G Green's Interest Expense for the six months ended in Sep. 2023 was S$ -0.16 Mil. H2G Green 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.


H2G Green Interest Expense Historical Data

The historical data trend for H2G Green'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.

H2G Green Interest Expense Chart

H2G Green 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 -0.01 -0.10 -0.15 -0.14 -0.24

H2G Green 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 -0.08 -0.06 -0.07 -0.17 -0.16

H2G Green 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$-0.33 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.


H2G Green  (SGX:5AI) 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.

H2G Green's Interest Expense for the six months ended in Sep. 2023 was S$-0.16 Mil. Its Operating Income for the six months ended in Sep. 2023 was S$-3.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was S$5.10 Mil.

H2G Green's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

H2G Green 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.


H2G Green (SGX:5AI) Business Description

Traded in Other Exchanges
N/A
Address
39 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416217
H2G Green Ltd is engaged in the provision of management services to its subsidiaries. It operates through the following segments: Investment holding, High-end Furniture; Lighting; Mid-range Furniture, and Energy. The company generates a vast majority of its revenue from the furniture segment.

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