NPC Resources Bhd (XKLS:5047) Interest Expense : RM-30.2 Mil (TTM As of Dec. 2023)

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What is NPC Resources Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NPC Resources Bhd's interest expense for the three months ended in Dec. 2023 was RM -7.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-30.2 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. NPC Resources Bhd's Operating Income for the three months ended in Dec. 2023 was RM 1.0 Mil. NPC Resources Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -7.6 Mil. NPC Resources Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 0.13. 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.

NPC Resources Bhd Interest Expense Historical Data

The historical data trend for NPC Resources 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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NPC Resources Bhd Interest Expense Chart

NPC Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-22.00

-18.91

-19.82

-26.51

-30.20

NPC Resources 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															-6.41	-7.61	-7.28	-7.71	-7.61

NPC Resources 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-30.2 Mil.

NPC Resources Bhd (XKLS:5047) 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.

NPC Resources Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-7.6 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM1.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM218.5 Mil.

NPC Resources 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	*	0.96	/	-7.608
	=	0.13

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. NPC Resources Bhd interest coverage is 1.45, which is low.

NPC Resources Bhd (XKLS:5047) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NPC Resources Bhd (XKLS:5047) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 9, T3, Mile 5, Taman Tshun Ngen, Jalan Labuk, Sandakan, SBH, MYS, 90000

Website

https://www.npc.com.my

NPC Resources Bhd is principally an investment holding company. The company, through its subsidiaries, is involved in investment holding, provision of management services, the operation of oil palm plantations and palm oil mills, trading of fresh fruit bunches (FFB), provision of transportation services, property letting, and operation of hotel. The operating segments of the company are Plantation and milling, Fishery, Hotelier, and corporate segment.

NPC Resources Bhd (XKLS:5047) Headlines

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