Padini Holdings Bhd (Padini Holdings Bhd) Interest Expense : $-5.01 Mil (TTM As of Dec. 2023)

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What is Padini Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Padini Holdings Bhd's interest expense for the three months ended in Dec. 2023 was $ -1.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.01 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. Padini Holdings Bhd's Operating Income for the three months ended in Dec. 2023 was $ 15.33 Mil. Padini Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was $ -1.12 Mil. Padini Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 13.67. 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.

Padini Holdings Bhd Interest Expense Historical Data

The historical data trend for Padini Holdings 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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Padini Holdings Bhd Interest Expense Chart

Padini Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.40

-6.07

-5.08

-4.37

-4.66

Padini Holdings 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															-1.01	-0.96	-1.75	-1.18	-1.12

Padini Holdings 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 $-5.01 Mil.

Padini Holdings Bhd (OTCPK:PDNIF) 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.

Padini Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was $-1.12 Mil. Its Operating Income for the three months ended in Dec. 2023 was $15.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $70.01 Mil.

Padini Holdings 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	*	15.325	/	-1.121
	=	13.67

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

Padini Holdings Bhd (Padini Holdings Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Padini Holdings Bhd (OTCPK:PDNIF) » Definitions » Interest Expense

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7052:Malaysia

Address

Number 19, Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, MYS, 40150

Website

https://corporate.padini.com.

Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of the garments industry. The group has the following business segments: Investment holding; Apparel and footwear, and Management service. The company earns majority of its revenue from Apparel and footwear segment. These companies are the strategic business units of the Group. Vincci Ladies' Specialties Centre Sdn. Bhd, Padini Corporation Sdn. Bhd, Seed Corporation Sdn. Bhd, Yee Fong Hung (Malaysia) Sendirian Berhad, and Miki House Children's Wear Sdn. Bhd. Other operating segments comprise management services and investment holding. The business of the group is predominantly operated in Malaysia.

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