Gabungan Aqrs Bhd (XKLS:5226) Interest Expense : RM-11.6 Mil (TTM As of Sep. 2023)

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What is Gabungan Aqrs Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gabungan Aqrs Bhd's interest expense for the three months ended in Sep. 2023 was RM -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was RM-11.6 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. Gabungan Aqrs Bhd's Operating Income for the three months ended in Sep. 2023 was RM 6.6 Mil. Gabungan Aqrs Bhd's Interest Expense for the three months ended in Sep. 2023 was RM -2.9 Mil. Gabungan Aqrs Bhd's Interest Coverage for the quarter that ended in Sep. 2023 was 2.26. 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.

Gabungan Aqrs Bhd Interest Expense Historical Data

The historical data trend for Gabungan Aqrs 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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Gabungan Aqrs Bhd Interest Expense Chart

Gabungan Aqrs Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-5.40

-4.24

-4.99

-5.94

-8.74

Gabungan Aqrs Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-2.08	-3.04	-2.71	-2.89	-2.92

Gabungan Aqrs 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-11.6 Mil.

Gabungan Aqrs Bhd (XKLS:5226) 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.

Gabungan Aqrs Bhd's Interest Expense for the three months ended in Sep. 2023 was RM-2.9 Mil. Its Operating Income for the three months ended in Sep. 2023 was RM6.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was RM4.9 Mil.

Gabungan Aqrs 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	*	6.58	/	-2.917
	=	2.26

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. Gabungan Aqrs Bhd interest coverage is 2.35, which is low.

Gabungan Aqrs Bhd (XKLS:5226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gabungan Aqrs Bhd (XKLS:5226) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

G-58-G, Blok G, Jalan Teknologi 3/9, Bistari ‘De’ Kota, Kota Damansara, PJU 5, Petaling Jaya, Selangor Darul Ehsan, MYS, 47810

Website

https://www.gbg.com.my

Gabungan Aqrs Bhd is engaged in the business of construction and property development in Malaysia. The company specializes in construction infrastructure, residential and commercial buildings, as well as purpose-built buildings. It is organized into two reportable segments; Construction, involves securing and carrying out construction contracts and Property development, involves the development of residential and commercial properties. Maximum revenue of the company is generated by the Construction segment. All the operations of the company are carried out in Malaysia.

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