Adventa Bhd (XKLS:7191) Interest Expense : RM-0.54 Mil (TTM As of Mar. 2024)

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What is Adventa Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adventa Bhd's interest expense for the three months ended in Mar. 2024 was RM -0.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-0.54 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. Adventa Bhd's Operating Income for the three months ended in Mar. 2024 was RM 0.06 Mil. Adventa Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -0.20 Mil. Adventa Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 0.30. 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.

Adventa Bhd Interest Expense Historical Data

The historical data trend for Adventa 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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Adventa Bhd Interest Expense Chart

Adventa Bhd Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.75

-0.05

-0.14

-0.16

-0.67

Adventa 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															-0.32	-0.41	-0.41	0.47	-0.20

Adventa 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-0.54 Mil.

Adventa Bhd (XKLS:7191) 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.

Adventa Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-0.20 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM0.00 Mil.

Adventa 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	*	0.059	/	-0.197
	=	0.30

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

Adventa Bhd (XKLS:7191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adventa Bhd (XKLS:7191) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Jalan Tandang 51/205A, Seksyen 51, Petaling Jaya, SGR, MYS, 46050

Website

https://www.adventa.com.my

Adventa Bhd is engaged in the business of medical services and related supplies manufacturing. The company's segments include Healthcare Business, Warehousing provider, and Corporate. It generates maximum revenue from the Healthcare Business segment. The healthcare business segment comprises the supply of healthcare and related products and services to hospitals, healthcare centres, and pharmacies. Previously, it also included the renal dialysis business which are both for home and centre-based treatments, serving both the domestic and export markets. Geographically, it derives a majority of revenue from Malaysia.

Adventa Bhd (XKLS:7191) Headlines

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