Info-Tech Systems (SGX:ITS) Interest Expense: S$-0.35 Mil (TTM As of Dec. 2025)


SGX:ITS Info-Tech Systems Ltd SGX:ITS
21 GF Score
Price S$0.90
! 1 Warning Sign
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What is Info-Tech Systems Interest Expense?

Info-Tech Systems SGX:ITS +1.70% 21 Interest Expense is S$-0.35 Mil as of Dec. 2025. GuruFocus rates SGX:ITS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Info-Tech Systems's interest expense for the six months ended in Dec. 2025 was S$ -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was S$-0.35 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. Info-Tech Systems's Operating Income for the six months ended in Dec. 2025 was S$ 12.66 Mil. Info-Tech Systems's Interest Expense for the six months ended in Dec. 2025 was S$ -0.18 Mil. Info-Tech Systems's Interest Coverage for the quarter that ended in Dec. 2025 was 69.95. 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.

Info-Tech Systems  (SGX:ITS) 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.

Info-Tech Systems's Interest Expense for the six months ended in Dec. 2025 was S$-0.18 Mil. Its Operating Income for the six months ended in Dec. 2025 was S$12.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was S$2.81 Mil.

Info-Tech Systems'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*12.661/-0.181
=69.95

* 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:

Ben Graham prefers companies' interest coverage to be at least 5. Info-Tech Systems Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Info-Tech Systems Interest Expense Historical Data

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The historical data trend for Info-Tech Systems'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.

Info-Tech Systems Interest Expense Chart

Info-Tech Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.05 -0.14 -0.20 -0.19

Info-Tech Systems Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -0.16 -0.18 -0.17 -0.18
SGX:ITS
21GF Score
Info-Tech Systems Ltd SGX:ITS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Info-Tech Systems 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$-0.35 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$-0.35 Mil mean?
Info-Tech Systems (SGX:ITS) has a Interest Expense of S$-0.35 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Info-Tech Systems and its competitors.
Is Info-Tech Systems' Interest Expense too high?
Info-Tech Systems' current Interest Expense is S$-0.35 Mil. Overall, Info-Tech Systems has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Info-Tech Systems' Interest Expense compare to UBER and SHOP?
Info-Tech Systems' Interest Expense of S$-0.35 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Info-Tech Systems and its competitors. Info-Tech Systems's current Interest Expense is S$-0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Info-Tech Systems stock overvalued right now?
Info-Tech Systems (SGX:ITS) has a current Interest Expense of S$-0.35 Mil. The current Interest Expense is S$-0.35 Mil. Info-Tech Systems' overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Info-Tech Systems (SGX:ITS), the current Interest Expense is S$-0.35 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.

Info-Tech Systems Business Description

Address 80 Bendemeer Road, No. 01-08, Singapore, SGP, 339949
Info-Tech Systems Ltd is a one-stop Software-as-a-Service and digital solution provider for small and medium enterprises, delivering secure and scalable cloud-based business software that enables organisations to digitalise and streamline their operations. The principal activities of the Company include the sale of cloud-based human resource management software and accounting software, provision of related services and training, and the distribution of electronic security systems. Its reportable segment includes Subscription deriving maximum revenue, Services, and Hardware. It has two geographical segments Singapore and Malaysia of which majority of revenue comes from Singapore which is Sale of cloud-based HRMS and accounting software, provision of related services and training.
21GF Score

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

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