GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KLCC Property & Holdings Bhd (XKLS:5235SS) » Definitions » Interest Expense

KLCC Property & Holdings Bhd (XKLS:5235SS) Interest Expense : RM-106 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is KLCC Property & Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KLCC Property & Holdings Bhd's interest expense for the three months ended in Mar. 2024 was RM -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-106 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. KLCC Property & Holdings Bhd's Operating Income for the three months ended in Mar. 2024 was RM 266 Mil. KLCC Property & Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -28 Mil. KLCC Property & Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 9.41. 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.


KLCC Property & Holdings Bhd Interest Expense Historical Data

The historical data trend for KLCC Property & 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.

* Premium members only.

KLCC Property & Holdings Bhd Interest Expense Chart

KLCC Property & Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.16 -102.88 -100.25 -101.26 -105.60

KLCC Property & 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.60 -27.81 -27.92 -22.28 -28.29

KLCC Property & 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-106 Mil.

* 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.


KLCC Property & Holdings Bhd  (XKLS:5235SS) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KLCC Property & Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-28 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM266 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM1,289 Mil.

KLCC Property & 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*266.23/-28.293
=9.41

* 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.

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


KLCC Property & Holdings Bhd (XKLS:5235SS) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sultan Hishamuddin, Levels 33 & 34, Menara Dayabumi, Kuala Lumpur, MYS, 50050
KLCC Property & Holdings Bhd is a real estate investment company engaged in the ownership, management, and redevelopment of office and retail space in Malaysia. Its property portfolio consists of offices, retail, and hotel. Through its subsidiaries, it also provides facility management services and car parking management services. Its segments are Property investment providing office rental of office spaces and other related activities; Property investment providing retail rental of retail spaces and other related activities; Hotel operations providing rental of hotel rooms, the sale of food and beverages and other related activities; and, car park operations, management of a real estate investment trust and general management services.

KLCC Property & Holdings Bhd (XKLS:5235SS) Headlines

No Headlines