OTS Holdings (SGX:OTS) Interest Expense : S$-0.21 Mil (TTM As of Dec. 2023)

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What is OTS Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OTS Holdings's interest expense for the six months ended in Dec. 2023 was S$ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.21 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. OTS Holdings's Operating Income for the six months ended in Dec. 2023 was S$ 0.06 Mil. OTS Holdings's Interest Expense for the six months ended in Dec. 2023 was S$ -0.09 Mil. OTS Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.71. 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.

OTS Holdings Interest Expense Historical Data

The historical data trend for OTS 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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OTS Holdings Interest Expense Chart

OTS Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.08

-0.26

-0.28

-0.23

-0.21

OTS Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial						-0.12	-0.11	-0.09	-0.12	-0.09

OTS 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.21 Mil.

OTS Holdings (SGX:OTS) 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.

OTS Holdings's Interest Expense for the six months ended in Dec. 2023 was S$-0.09 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$3.05 Mil.

OTS Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.064	/	-0.09
	=	0.71

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

OTS Holdings (SGX:OTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OTS Holdings Ltd (SGX:OTS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

30 Senoko South Road, Singapore, SGP, 758088

Website

https://www.ots-holdings.com

OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion and others, with key markets in Singapore and Malaysia. The company has four operating segments that are Modern Trade, General Trade and Food Services and Others.

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