Cuscapi Bhd (XKLS:0051) Interest Expense : RM-0.32 Mil (TTM As of Sep. 2023)

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What is Cuscapi Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cuscapi Bhd's interest expense for the three months ended in Sep. 2023 was RM -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was RM-0.32 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. Cuscapi Bhd's Operating Income for the three months ended in Sep. 2023 was RM 1.21 Mil. Cuscapi Bhd's Interest Expense for the three months ended in Sep. 2023 was RM -0.15 Mil. Cuscapi Bhd's Interest Coverage for the quarter that ended in Sep. 2023 was 8.05. 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.

Cuscapi Bhd Interest Expense Historical Data

The historical data trend for Cuscapi 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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Cuscapi Bhd Interest Expense Chart

Cuscapi Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun20

Jun21

Interest Expense

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-0.86

-0.64

-1.02

Cuscapi Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.95	-0.13	-0.10	-0.07	-0.15

Cuscapi 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.32 Mil.

Cuscapi Bhd (XKLS:0051) 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.

Cuscapi Bhd's Interest Expense for the three months ended in Sep. 2023 was RM-0.15 Mil. Its Operating Income for the three months ended in Sep. 2023 was RM1.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was RM0.20 Mil.

Cuscapi Bhd's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	1.208	/	-0.15
	=	8.05

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

Cuscapi Bhd (XKLS:0051) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cuscapi Bhd (XKLS:0051) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan Damansara, Level 27 & 28, Block N, Empire City Damansara, PJU 8, Petaling Jaya, SGR, MYS, 47820

Website

https://www.cuscapi.com

Cuscapi Bhd is an investment holding company engaged in the provision of restaurant management solutions and offers a comprehensive range of integrated solutions for the industry. It offers business management solutions, information technology security solutions, consulting services and contact centre outsourcing services for businesses across various industries, including retail, hospitality, and automotive. The company's segments include geographic locations such as Malaysia, South East Asia and the People's Republic of China, and business units, such as Operational Cost Centre and Group Corporate. It derives a majority of revenue from the Malaysia region.

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