ICP (SGX:5I4) Interest Expense: S$-0.95 Mil (TTM As of Dec. 2024)

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What is ICP Interest Expense?

ICP SGX:5I4 Interest Expense is S$-0.95 Mil as of Dec. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ICP's interest expense for the six months ended in Dec. 2024 was S$ -0.47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.95 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. ICP's Operating Income for the six months ended in Dec. 2024 was S$ 3.94 Mil. ICP's Interest Expense for the six months ended in Dec. 2024 was S$ -0.47 Mil. ICP's Interest Coverage for the quarter that ended in Dec. 2024 was 8.35. 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.

ICP  (SGX:5I4) 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.

ICP's Interest Expense for the six months ended in Dec. 2024 was S$-0.47 Mil. Its Operating Income for the six months ended in Dec. 2024 was S$3.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was S$14.22 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*3.943/-0.472
=8.35

* 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.

ICP Interest Expense Historical Data

* Premium members only.

The historical data trend for ICP'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.

ICP Interest Expense Chart

ICP Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 -0.91 -0.89 -0.93 -0.96

ICP 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 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 -0.48 -0.45 -0.48 -0.48 -0.47

ICP 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$-0.95 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$-0.95 Mil mean?
ICP (SGX:5I4) has a Interest Expense of S$-0.95 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on ICP and its competitors.
Is ICP's Interest Expense too high?
ICP's current Interest Expense is S$-0.95 Mil.
How does ICP's Interest Expense compare to MAR and HLT?
ICP's Interest Expense of S$-0.95 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 ICP and its competitors. ICP's current Interest Expense is S$-0.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP stock overvalued right now?
ICP (SGX:5I4) has a current Interest Expense of S$-0.95 Mil. The current Interest Expense is S$-0.95 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ICP (SGX:5I4), the current Interest Expense is S$-0.95 Mil as of Dec. 2024. 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.

ICP Business Description

Address 6 Temasek Boulevard, No. 23-01, Suntec Tower Four, Singapore, SGP, 038986
ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which includes hotel management, franchise, consultancy, and investment, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Its Hospitality business operates under the brand name Travelodge. Geographically the company generates maximum revenue from Japan and the rest from Singapore, Malaysia, Korea, Thailand, Hong Kong, and other regions.