Genting Malaysia Bhd (XKLS:4715) Interest Expense : RM-600 Mil (TTM As of Dec. 2023)

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What is Genting Malaysia Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genting Malaysia Bhd's interest expense for the three months ended in Dec. 2023 was RM -184 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-600 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. Genting Malaysia Bhd's Operating Income for the three months ended in Dec. 2023 was RM 822 Mil. Genting Malaysia Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -184 Mil. Genting Malaysia Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 4.46. 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.

Genting Malaysia Bhd Interest Expense Historical Data

The historical data trend for Genting Malaysia Bhd'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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Genting Malaysia Bhd Interest Expense Chart

Genting Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-313.00

-310.20

-321.90

-522.90

-599.50

Genting Malaysia Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-76.78	-132.03	-141.11	-142.21	-184.16

Genting Malaysia Bhd 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 quarterly data reported by the company within the most recent 12 months, which was RM-600 Mil.

Genting Malaysia Bhd (XKLS:4715) 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.

Genting Malaysia Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-184 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM822 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM12,766 Mil.

Genting Malaysia Bhd'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	*	822.162	/	-184.162
	=	4.46

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Genting Malaysia Bhd interest coverage is 3.53, which is low.

Genting Malaysia Bhd (XKLS:4715) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Malaysia Bhd (XKLS:4715) » Definitions » Interest Expense

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GMALY:USA

Address

Wisma Genting, Jalan Sultan Ismail, 23rd Floor, Kuala Lumpur, MYS, 50250

Website

https://www.gentingmalaysia.com

Genting Malaysia Bhd is a resort and casino company and is a subsidiary of the holdings company Genting. The company has two primary business segments: Leisure & Hospitality and Properties. The Leisure & Hospitality segment operates numerous resorts, many of which include casinos, theme parks, concerts, restaurants, and retail shopping locations. The flagship resort operates five hotels, an amusement park, and entertainment venues. The Properties segment controls and leases real estate. The company generates the vast majority of its revenue in Malaysia.

Genting Malaysia Bhd (XKLS:4715) Headlines

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