Japan Foods Holding (SGX:5OI) Interest Expense : S$-1.80 Mil (TTM As of Mar. 2024)

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What is Japan Foods Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Japan Foods Holding's interest expense for the six months ended in Mar. 2024 was S$ -1.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was S$-1.80 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. Japan Foods Holding's Operating Income for the six months ended in Mar. 2024 was S$ -1.28 Mil. Japan Foods Holding's Interest Expense for the six months ended in Mar. 2024 was S$ -1.06 Mil. Japan Foods Holding 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.

Japan Foods Holding Interest Expense Historical Data

The historical data trend for Japan Foods Holding'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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Japan Foods Holding Interest Expense Chart

Japan Foods Holding Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.98

-1.01

-0.81

-1.02

-1.80

Japan Foods Holding Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.40	-0.47	-0.56	-0.74	-1.06

Japan Foods Holding 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.80 Mil.

Japan Foods Holding (SGX:5OI) 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.

Japan Foods Holding's Interest Expense for the six months ended in Mar. 2024 was S$-1.06 Mil. Its Operating Income for the six months ended in Mar. 2024 was S$-1.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was S$21.34 Mil.

Japan Foods Holding's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Japan Foods Holding did not have earnings to cover the interest expense.

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. Japan Foods Holding Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Japan Foods Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Japan Foods Holding Ltd (SGX:5OI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

420 North Bridge Road, No. 02-01 North Bridge Centre, Singapore, SGP, 188727

Website

https://www.jfh.com.sg

Japan Foods Holding Ltd is an investment holding company. The company is engaged in the operation of restaurants as well as its ancillary business is in the supply of food ingredients to its subfranchisees and franchisee. Its brand portfolio includes Tokyo Walker, Fruit Paradise, and Japanese Gourmet Town. The company's operating segment includes Restaurant sales and Other segments. It generates maximum revenue from the Restaurant sales segment. Geographically, it operates and derives revenue from Singapore.

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