Kori Holdings (SGX:5VC) Interest Expense : S$-0.24 Mil (TTM As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Kori Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kori Holdings's interest expense for the six months ended in Dec. 2024 was S$ -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.24 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. Kori Holdings's Operating Income for the six months ended in Dec. 2024 was S$ 0.50 Mil. Kori Holdings's Interest Expense for the six months ended in Dec. 2024 was S$ -0.12 Mil. Kori Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 4.32. 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.

Kori Holdings Interest Expense Historical Data

The historical data trend for Kori 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.

* Premium members only.

Kori Holdings Interest Expense Chart

Kori Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-0.13

-0.18

-0.27

-0.28

-0.24

Kori Holdings 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															-0.12	-0.14	-0.14	-0.12	-0.12

Kori 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.24 Mil.

Kori Holdings (SGX:5VC) 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.

Kori Holdings's Interest Expense for the six months ended in Dec. 2024 was S$-0.12 Mil. Its Operating Income for the six months ended in Dec. 2024 was S$0.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was S$2.91 Mil.

Kori Holdings'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	*	0.497	/	-0.115
	=	4.32

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

Kori Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kori Holdings Ltd (SGX:5VC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Sims Drive, No. 06-01 SCN Centre, Singapore, SGP, 387385

Website

https://www.kori.com.sg

Kori Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in two segments: Structural steelworks, which account for the majority of revenue; and Tunnelling works. The structural steel segment provides services to design, purchase, and fabricate reusable steel struts and steel beams for temporary strutting works in earth retaining or stabilizing structures for excavation works and rental of beams and oil jacks. The tunneling segment supplies skilled personnel with the required technical expertise to provide macro-tunneling works. All of its revenues are derived from Singapore.

Kori Holdings Headlines

No Headlines