Cahya Matarawak Bhd (Cahya Matarawak Bhd) Interest Expense : $-7.6 Mil (TTM As of Dec. 2023)

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What is Cahya Matarawak Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cahya Matarawak Bhd's interest expense for the three months ended in Dec. 2023 was $ -1.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.6 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. Cahya Matarawak Bhd's Operating Income for the three months ended in Dec. 2023 was $ 8.6 Mil. Cahya Matarawak Bhd's Interest Expense for the three months ended in Dec. 2023 was $ -1.9 Mil. Cahya Matarawak Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 4.44. 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.

Cahya Matarawak Bhd Interest Expense Historical Data

The historical data trend for Cahya Matarawak 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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Cahya Matarawak Bhd Interest Expense Chart

Cahya Matarawak Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9.91

-9.74

-7.61

-5.00

-7.56

Cahya Matarawak 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															-2.00	-0.76	-0.55	-4.33	-1.93

Cahya Matarawak 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 $-7.6 Mil.

Cahya Matarawak Bhd (OTCPK:CHYMF) 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.

Cahya Matarawak Bhd's Interest Expense for the three months ended in Dec. 2023 was $-1.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was $8.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $51.6 Mil.

Cahya Matarawak 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	*	8.596	/	-1.934
	=	4.44

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

Cahya Matarawak Bhd (Cahya Matarawak Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (OTCPK:CHYMF) » Definitions » Interest Expense

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Traded in Other Exchanges

2852:Malaysia

Address

Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100

Website

https://www.cahyamata.com

Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

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