Amcorp Global (SGX:S9B) Interest Expense : S$-4.55 Mil (TTM As of Sep. 2023)

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What is Amcorp Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amcorp Global's interest expense for the six months ended in Sep. 2023 was S$ -2.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was S$-4.55 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. Amcorp Global's Operating Income for the six months ended in Sep. 2023 was S$ 0.67 Mil. Amcorp Global's Interest Expense for the six months ended in Sep. 2023 was S$ -2.10 Mil. Amcorp Global's Interest Coverage for the quarter that ended in Sep. 2023 was 0.32. 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.

Amcorp Global Interest Expense Historical Data

The historical data trend for Amcorp Global'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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Amcorp Global Interest Expense Chart

Amcorp Global Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

Mar21

Mar22

Mar23

Interest Expense

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-7.39

-8.04

-4.38

-3.45

-4.31

Amcorp Global Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-1.72	-1.72	-1.86	-2.45	-2.10

Amcorp Global 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$-4.55 Mil.

Amcorp Global (SGX:S9B) 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.

Amcorp Global's Interest Expense for the six months ended in Sep. 2023 was S$-2.10 Mil. Its Operating Income for the six months ended in Sep. 2023 was S$0.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was S$0.41 Mil.

Amcorp Global'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	*	0.671	/	-2.099
	=	0.32

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. Amcorp Global Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Amcorp Global (SGX:S9B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amcorp Global Ltd (SGX:S9B) » Definitions » Interest Expense

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Address

11 Sam Leong Road No 03-06, Singapore, SGP, 207903

Website

http://www.amcorpglobal.com

Amcorp Global Ltd is a real estate development company. The company is engaged in the business of engineering, real estate, and infrastructure. It owns residential, commercial, and industrial projects in Singapore. The group is organised into business units based on its products and services and has two reportable operating segments - Property development and Hotel operations. The majority of the revenue is generated from the property development segments which is engaged in the development and sale of properties. Its geographical segments include Singapore, New Zealand, Australia, Vietnam, and Malaysia, out of which most of its revenue comes from Singapore.

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