Bonvests Holdings (SGX:B28) Interest Expense: S$-12.8 Mil (TTM As of Dec. 2025)

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SGX:B28 Bonvests Holdings Ltd SGX:B28
67 GF Score
Price S$0.96
GF Value S$1.02
Valuation Fairly Valued
! 3 Warning Signs
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What is Bonvests Holdings Interest Expense?

Bonvests Holdings SGX:B28 67 Interest Expense is S$-12.8 Mil as of Dec. 2025. GuruFocus rates SGX:B28 with a GF Score™ of 67/100 and a GF Value™ of S$1.02 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bonvests Holdings's interest expense for the six months ended in Dec. 2025 was S$ -5.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was S$-12.8 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. Bonvests Holdings's Operating Income for the six months ended in Dec. 2025 was S$ 17.5 Mil. Bonvests Holdings's Interest Expense for the six months ended in Dec. 2025 was S$ -5.4 Mil. Bonvests Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 3.21. 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.


Bonvests Holdings  (SGX:B28) 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.

Bonvests Holdings's Interest Expense for the six months ended in Dec. 2025 was S$-5.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was S$17.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was S$144.2 Mil.

Bonvests Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*17.486/-5.441
=3.21

* 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.


Bonvests Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Bonvests 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.

Bonvests Holdings Interest Expense Chart

Bonvests Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.07 -11.09 -19.20 -19.15 -12.82

Bonvests Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -10.03 -9.70 -9.45 -7.38 -5.44
SGX:B28
67GF Score
Bonvests Holdings Ltd SGX:B28
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonvests 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-12.8 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$-12.8 Mil mean?
Bonvests Holdings (SGX:B28) has a Interest Expense of S$-12.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bonvests Holdings and its competitors.
Is Bonvests Holdings' Interest Expense too high?
Bonvests Holdings' current Interest Expense is S$-12.8 Mil. Overall, Bonvests Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bonvests Holdings' Interest Expense compare to MAR and HLT?
Bonvests Holdings' Interest Expense of S$-12.8 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 Bonvests Holdings and its competitors. Bonvests Holdings's current Interest Expense is S$-12.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonvests Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bonvests Holdings (SGX:B28) is currently considered Fairly Valued. The stock's GF Value™ is S$1.02, compared to a current price of S$0.96 — trading 5.9% below its estimated fair value. The current Interest Expense is S$-12.8 Mil. Bonvests Holdings' overall GF Score™ is 67/100 with 3 warning signs to review. 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 Bonvests Holdings (SGX:B28), the current Interest Expense is S$-12.8 Mil as of Dec. 2025. 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.

Is Bonvests Holdings (SGX:B28) Overvalued in 2026?

Based on GuruFocus' analysis, Bonvests Holdings stock appears to be undervalued. The current stock price of S$0.96 is trading 5.9% below its estimated GF Value™ of S$1.02. GuruFocus considers Bonvests Holdings to be Fairly Valued.

Key valuation signals for SGX:B28:

  • Interest Expense: S$-12.8 Mil
  • GF Value™: S$1.02 vs. price of S$0.96 (5.9% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the SGX:B28 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonvests Holdings Business Description

Address 541 Orchard Road, No. 16-00, Liat Towers, Singapore, SGP, 238881
Bonvests Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is involved in various business activities, which include owning and letting properties, development and operation of hotels and a golf course, collection and disposal of waste and contract cleaning, securities trading and investment holding, and provision of management services. The company's reportable operating segments are Rental, Hotel, Industrial, Investment, Development, and Others. A majority of its revenue is derived from the Hotel segment, which includes the development and operation of hotels and a golf course. Geographically, it generates maximum revenue from Singapore, followed by Africa, Maldives, Australia, and other regions.
67GF Score

Get the complete analysis for SGX:B28

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.96
Price
S$1.02
GF Value