Vallianz Holdings (SGX:WPC) Interest Expense : S$-15.5 Mil (TTM As of Sep. 2023)

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What is Vallianz Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vallianz Holdings's interest expense for the six months ended in Sep. 2023 was S$ -8.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was S$-15.5 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. Vallianz Holdings's Operating Income for the six months ended in Sep. 2023 was S$ 2.3 Mil. Vallianz Holdings's Interest Expense for the six months ended in Sep. 2023 was S$ -8.1 Mil. Vallianz Holdings's Interest Coverage for the quarter that ended in Sep. 2023 was 0.28. 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.

Vallianz Holdings Interest Expense Historical Data

The historical data trend for Vallianz 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.

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Vallianz Holdings Interest Expense Chart

Vallianz Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Interest Expense

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-18.37

-22.31

-56.85

-23.44

-8.26

Vallianz Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-6.30	-1.91	-4.80	-7.43	-8.07

Vallianz 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$-15.5 Mil.

Vallianz Holdings (SGX:WPC) 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.

Vallianz Holdings's Interest Expense for the six months ended in Sep. 2023 was S$-8.1 Mil. Its Operating Income for the six months ended in Sep. 2023 was S$2.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was S$185.8 Mil.

Vallianz 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	*	2.283	/	-8.065
	=	0.28

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

Vallianz Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vallianz Holdings Ltd (SGX:WPC) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

1 Harbourfront Avenue, No.06-08 Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.vallianzholdings.com

Vallianz Holdings Ltd along with its subsidiaries provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments namely the Vessel chartering and brokerage which includes chartering of owned vessels and brokering of vessels, Shipyard and Vessel management services which derives maximum revenue is involved the provision of the crew, consultancy and logistics, marine yard services and constructions services and Investment holding. the firm generates the majority of its revenue from Shipyard and vessel management services.