QAF (SGX:Q01) Interest Expense : S$-2.1 Mil (TTM As of Dec. 2023)

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What is QAF Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. QAF's interest expense for the six months ended in Dec. 2023 was S$ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-2.1 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. QAF's Operating Income for the six months ended in Dec. 2023 was S$ 22.9 Mil. QAF's Interest Expense for the six months ended in Dec. 2023 was S$ -1.0 Mil. QAF's Interest Coverage for the quarter that ended in Dec. 2023 was 23.38. 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.

QAF Interest Expense Historical Data

The historical data trend for QAF'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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QAF Interest Expense Chart

QAF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.43

-2.58

-1.96

-1.68

-2.08

QAF Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.94	-0.82	-0.86	-1.10	-0.98

QAF 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$-2.1 Mil.

QAF (SGX:Q01) 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.

QAF's Interest Expense for the six months ended in Dec. 2023 was S$-1.0 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$22.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$23.2 Mil.

QAF'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	*	22.933	/	-0.981
	=	23.38

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

QAF (SGX:Q01) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » QAF Ltd (SGX:Q01) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 South Bridge Road, No. 09-03 Fook Hai Building, Singapore, SGP, 058727

Website

https://www.qaf.com.sg

QAF Ltd is a Singapore-based company engaged in the manufacturing and distribution of packaged loaf bread, pastries, and bakery products in Singapore, Malaysia, the Philippines, Australia, and other countries. It operates in four segments Bakery, which manufactures and distributes bread, confectionery, and bakery products, Distribution & warehousing segment includes trading and distribution of food and beverage products and provision for warehousing logistics for food items, Primary production include production, processing, and marketing of meat feed milling and sale of animal feeds and related ingredients and Investments & others. Geographically, it generates the majority of its revenue from Bakery and Geographic revenue from the Philippines.

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