Teho International (SGX:5OQ) Interest Expense : S$-1.18 Mil (TTM As of Dec. 2024)

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What is Teho International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teho International's interest expense for the six months ended in Dec. 2024 was S$ -0.56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was S$-1.18 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. Teho International's Operating Income for the six months ended in Dec. 2024 was S$ 1.96 Mil. Teho International's Interest Expense for the six months ended in Dec. 2024 was S$ -0.56 Mil. Teho International's Interest Coverage for the quarter that ended in Dec. 2024 was 3.49. 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.

Teho International Interest Expense Historical Data

The historical data trend for Teho International'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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Teho International Interest Expense Chart

Teho International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-1.48

-0.97

-0.92

-1.21

-1.27

Teho International 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															-0.58	-0.63	-0.65	-0.62	-0.56

Teho International 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$-1.18 Mil.

Teho International (SGX:5OQ) 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.

Teho International's Interest Expense for the six months ended in Dec. 2024 was S$-0.56 Mil. Its Operating Income for the six months ended in Dec. 2024 was S$1.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was S$8.66 Mil.

Teho International'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	*	1.962	/	-0.562
	=	3.49

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. Teho International Inc Ltd interest coverage is 3.22, which is low.

Teho International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teho International Inc Ltd (SGX:5OQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Commonwealth Lane, Number 09-23, One Commonwealth, Singapore, SGP, 149544

Website

https://www.teho.com.sg

Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Geographically its operates in markets are Singapore, Europe, South East Asia, East Asia, Middle East, United States of America and other countries. Geographically, Singapore contributes the maximum revenue.

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