Pesona Metro Holdings Bhd (XKLS:8311) Interest Expense : RM-8.9 Mil (TTM As of Dec. 2023)

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What is Pesona Metro Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pesona Metro Holdings Bhd's interest expense for the three months ended in Dec. 2023 was RM -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-8.9 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. Pesona Metro Holdings Bhd's Operating Income for the three months ended in Dec. 2023 was RM 10.1 Mil. Pesona Metro Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -2.7 Mil. Pesona Metro Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 3.79. 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.

Pesona Metro Holdings Bhd Interest Expense Historical Data

The historical data trend for Pesona Metro 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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Pesona Metro Holdings Bhd Interest Expense Chart

Pesona Metro Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

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Dec22

Dec23

Interest Expense

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-9.33

-11.62

-9.34

-8.06

-8.92

Pesona Metro Holdings 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															-2.15	-1.93	-2.04	-2.29	-2.66

Pesona Metro 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-8.9 Mil.

Pesona Metro Holdings Bhd (XKLS:8311) 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.

Pesona Metro Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-2.7 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM10.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM90.7 Mil.

Pesona Metro Holdings 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	*	10.076	/	-2.662
	=	3.79

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. Pesona Metro Holdings Bhd interest coverage is 3.06, which is low.

Pesona Metro Holdings Bhd (XKLS:8311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pesona Metro Holdings Bhd (XKLS:8311) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 39, Jalan SB Indah 1/19, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300

Website

https://www.pesona.com.my

Pesona Metro Holdings Bhd is an investment holding company that is involved in activities of civil engineering, building construction, river rehabilitation and beautification, the manufacturing-cum-trading of building-related materials, and concessionaire activities. It operates through the segments of Construction works segment, which is the key revenue driver that includes construction of building, infrastructure and project planning cum implementation contractor. The Manufacturing and trading of the polyurethane segment involve the manufacturing and trading of polyurethane and building system. The Concession segment engages in the maintenance service of the Student Hostel. The Investment holding segment engages in investment holding. Its activities are carried out within Malaysia.

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