GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Captii Ltd (SGX:AWV) » Definitions » Interest Expense

Captii (SGX:AWV) Interest Expense : S$-0.03 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Captii Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Captii's interest expense for the three months ended in Mar. 2024 was S$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was S$-0.03 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. Captii's Operating Income for the three months ended in Mar. 2024 was S$ -0.71 Mil. Captii's Interest Expense for the three months ended in Mar. 2024 was S$ -0.01 Mil. Captii did not have earnings to cover the interest expense. 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.


Captii Interest Expense Historical Data

The historical data trend for Captii'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.

Captii Interest Expense Chart

Captii Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.13 -0.11 -0.04 -0.03

Captii Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.01 -0.02 -0.01 0.01 -0.01

Captii 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.03 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.


Captii  (SGX:AWV) 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.

Captii's Interest Expense for the three months ended in Mar. 2024 was S$-0.01 Mil. Its Operating Income for the three months ended in Mar. 2024 was S$-0.71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was S$0.29 Mil.

Captii's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Captii did not have earnings to cover the interest expense.

* 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.


Captii (SGX:AWV) Business Description

Traded in Other Exchanges
N/A
Address
140 Paya Lebar Road, Number 10-14 AZ, Paya Lebar, Singapore, SGP, 409015
Captii Ltd is involved in the business of telecom service. The business operates under various operating segments that are Unifiedcomms, which provides content-driven mobile value-added services ("VAS"), messaging and signaling systems, solutions, and managed services, GlobeOSS provides mobile network operation support systems, solutions, and managed services, Captii Ventures; which provide strategic investment in early and late-stage technology ventures, and Other; which is for venture investments, investment holding and operational headquarters of the group. Geographically the company exports its services to South Asia, the Middle East, and Africa, out of which South East Asia generates the maximum revenue for the company.

Captii (SGX:AWV) Headlines

No Headlines