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Valuetronics Holdings (SGX:BN2) Interest Expense : S$-0.1 Mil (TTM As of Sep. 2023)


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What is Valuetronics Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Valuetronics Holdings's interest expense for the six months ended in Sep. 2023 was S$ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was S$-0.1 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. Valuetronics Holdings's Operating Income for the six months ended in Sep. 2023 was S$ 10.9 Mil. Valuetronics Holdings's Interest Expense for the six months ended in Sep. 2023 was S$ -0.0 Mil. Valuetronics Holdings's Interest Coverage for the quarter that ended in Sep. 2023 was 265.71. 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.


Valuetronics Holdings Interest Expense Historical Data

The historical data trend for Valuetronics 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.

Valuetronics Holdings Interest Expense Chart

Valuetronics Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.14 -0.12 -0.10 -0.09

Valuetronics Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.05 -0.05 -0.05 -0.04 -0.04

Valuetronics 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.1 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.


Valuetronics Holdings  (SGX:BN2) 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.

Valuetronics Holdings's Interest Expense for the six months ended in Sep. 2023 was S$-0.0 Mil. Its Operating Income for the six months ended in Sep. 2023 was S$10.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was S$0.0 Mil.

Valuetronics Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*10.894/-0.041
=265.71

* 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.

Good Sign:

Valuetronics Holdings Ltd has no debt.


Valuetronics Holdings (SGX:BN2) Business Description

Traded in Other Exchanges
Address
No. 18 On Lai Street, Unit 9-11, 7th Floor, Technology Park, New Territories, Shatin, Hong Kong, HKG
Valuetronics Holdings Ltd is an integrated electronics manufacturing services provider. The company specializes in original equipment manufacturing services as well as original design manufacturing services. It offers a broad combination of design, engineering, manufacturing, and supply chain support services for electronic and electro-mechanical products. It has two reportable segments - Consumer Electronics, and Industrial and Commercial Electronics covering smart lighting products, temperature sensing devices, communication products, automotive products and medical equipments. The majority of its revenue is derived from Industrial and Commercial Electronics segment. It has operational footprints across the United States of America, Hong Kong, Poland, Canada and other countries.

Valuetronics Holdings (SGX:BN2) Headlines

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