Poh Huat Resources Holdings Bhd (XKLS:7088) Interest Expense : RM-0.3 Mil (TTM As of Jan. 2024)

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What is Poh Huat Resources Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Poh Huat Resources Holdings Bhd's interest expense for the three months ended in Jan. 2024 was RM -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was RM-0.3 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. Poh Huat Resources Holdings Bhd's Operating Income for the three months ended in Jan. 2024 was RM 12.1 Mil. Poh Huat Resources Holdings Bhd's Interest Expense for the three months ended in Jan. 2024 was RM -0.1 Mil. Poh Huat Resources Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2024 was 102.58. 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.

Poh Huat Resources Holdings Bhd Interest Expense Historical Data

The historical data trend for Poh Huat Resources 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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Poh Huat Resources Holdings Bhd Interest Expense Chart

Poh Huat Resources Holdings Bhd Annual Data

Trend

Oct14

Oct15

Oct16

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Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-0.71

-0.79

-0.78

-0.76

-0.40

Poh Huat Resources Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.18	-0.09	-0.10	-0.02	-0.12

Poh Huat Resources 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.3 Mil.

Poh Huat Resources Holdings Bhd (XKLS:7088) 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.

Poh Huat Resources Holdings Bhd's Interest Expense for the three months ended in Jan. 2024 was RM-0.1 Mil. Its Operating Income for the three months ended in Jan. 2024 was RM12.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was RM17.8 Mil.

Poh Huat Resources Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	12.104	/	-0.118
	=	102.58

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Poh Huat Resources Holdings Bhd has enough cash to cover all of its debt. Its financial situation is stable.

Poh Huat Resources Holdings Bhd (XKLS:7088) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Poh Huat Resources Holdings Bhd (XKLS:7088) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

PLO 1, Jalan Raja, Kawasan Perindustrial Bukit Pasir, Mukim Sungai Raya, Bukit Pasir, Muar, JHR, MYS, 84300

Website

http://www.pohhuat.com

Poh Huat Resources Holdings Bhd is a Malaysia-based investment holding company. The company is engaged in the manufacturing of furniture. It manufactures two types of furniture: office furniture and home furniture. The company under Home furniture segment acts as an original equipment manufacturer for furniture importers/distributors in North America. The office furniture segment comprises mainly the panel-based office suites of various ranges which are manufactured from laminated particle boards and metal parts. The company has a geographical presence in Vietnam and Malaysia.

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