Bintulu Port Holdings Bhd (XKLS:5032) Interest Expense : RM-50.0 Mil (TTM As of Mar. 2024)

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What is Bintulu Port Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bintulu Port Holdings Bhd's interest expense for the three months ended in Mar. 2024 was RM -15.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-50.0 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. Bintulu Port Holdings Bhd's Operating Income for the three months ended in Mar. 2024 was RM 59.3 Mil. Bintulu Port Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -15.8 Mil. Bintulu Port Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 3.74. 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.

Bintulu Port Holdings Bhd Interest Expense Historical Data

The historical data trend for Bintulu Port 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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Bintulu Port Holdings Bhd Interest Expense Chart

Bintulu Port Holdings Bhd Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-76.46

-75.18

-74.28

-67.10

-70.65

Bintulu Port Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-36.52	-34.78	-8.31	8.96	-15.83

Bintulu Port 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-50.0 Mil.

Bintulu Port Holdings Bhd (XKLS:5032) 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.

Bintulu Port Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-15.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM59.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM970.8 Mil.

Bintulu Port Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	59.258	/	-15.828
	=	3.74

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

Bintulu Port Holdings Bhd (XKLS:5032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bintulu Port Holdings Bhd (XKLS:5032) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, MYS, 97008

Website

https://www.bintuluport.com.my

Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region.

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