CFM Holdings (SGX:5EB) Interest Expense : S$-0.15 Mil (TTM As of Dec. 2023)

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What is CFM Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CFM Holdings's interest expense for the six months ended in Dec. 2023 was S$ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.15 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. CFM Holdings's Operating Income for the six months ended in Dec. 2023 was S$ 1.33 Mil. CFM Holdings's Interest Expense for the six months ended in Dec. 2023 was S$ -0.08 Mil. CFM Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 16.77. 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.

CFM Holdings Interest Expense Historical Data

The historical data trend for CFM 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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CFM Holdings Interest Expense Chart

CFM Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.27

-0.32

-0.29

-0.23

-0.19

CFM Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.09	-0.12	-0.07	-0.08

CFM 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.15 Mil.

CFM Holdings (SGX:5EB) 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.

CFM Holdings's Interest Expense for the six months ended in Dec. 2023 was S$-0.08 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$1.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$2.36 Mil.

CFM Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.325	/	-0.079
	=	16.77

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

CFM Holdings (SGX:5EB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CFM Holdings Ltd (SGX:5EB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

3 Ang Mo Kio Street 62, No. 05-16, LINK at AMK, Singapore, SGP, 569139

Website

https://www.cfmholdings.com

CFM Holdings Ltd is a provider of metal stamping services, design, fabrication, and the sale of tool-and-die used for the manufacture of stamped metal components. Its segments include Metal stamping that manufactures metal plates and metal stamping; Tooling that manufactures and fabricates engineering tools and die; Components and parts that trade other components and parts; and Cleanroom products that trade disposable and wearable for use in the cleanroom, biomedical, laboratories, and hospitals. The majority of the revenue is derived from the manufacture and sale of metal plates and metal stamping.

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