Cityneon Holdings (Cityneon Holdings) Interest Expense : S$-6.4 Mil (TTM As of Sep. 2018)

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What is Cityneon Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cityneon Holdings's interest expense for the three months ended in Sep. 2018 was S$ -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was S$-6.4 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. Cityneon Holdings's Operating Income for the three months ended in Sep. 2018 was S$ 3.3 Mil. Cityneon Holdings's Interest Expense for the three months ended in Sep. 2018 was S$ -2.2 Mil. Cityneon Holdings's Interest Coverage for the quarter that ended in Sep. 2018 was 1.52. 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.

Cityneon Holdings Interest Expense Historical Data

The historical data trend for Cityneon 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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Cityneon Holdings Interest Expense Chart

Cityneon Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-0.34

-0.35

-0.41

-0.64

-2.10

Cityneon Holdings Quarterly Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Interest Expense	Get a 7-Day Free Trial															-0.50	-1.10	-1.27	-1.84	-2.21

Cityneon 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-6.4 Mil.

Cityneon Holdings (OTCPK:CNHDF) 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.

Cityneon Holdings's Interest Expense for the three months ended in Sep. 2018 was S$-2.2 Mil. Its Operating Income for the three months ended in Sep. 2018 was S$3.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was S$64.3 Mil.

Cityneon Holdings's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2018 )	/	Interest Expense (Q: Sep. 2018 )
	=	-1	*	3.345	/	-2.207
	=	1.52

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Cityneon Holdings Ltd interest coverage is 4.94, which is low.

Cityneon Holdings (Cityneon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cityneon Holdings Ltd (OTCPK:CNHDF) » Definitions » Interest Expense

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Address

Website

http://www.cityneon.net

Cityneon Holdings Ltd is engaged in providing various business services. The company operates its business through various segments that are Experiential Environment, which comprise of architectural facades, scenic fabrication, sculptures, scaled models, wall reliefs and murals, replicas, and others; Interior Architecture, which comprise of conceptualize, design and interior fitting-out services to commercial properties, healthcare, hospitality services industry, and others; Exhibitions, which comprise of design, fabrication, installation and project management of customized exhibition booths and pavilions, and others; Events, which assist in operations; and Intellectual Property Rights. It offers its services to Singapore, Middle East, Malaysia, China, Asia-Pacific, and other regions.

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