PLS Plantations Bhd (XKLS:9695) Interest Expense : RM-5.5 Mil (TTM As of Mar. 2024)

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What is PLS Plantations Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PLS Plantations Bhd's interest expense for the three months ended in Mar. 2024 was RM -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-5.5 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. PLS Plantations Bhd's Operating Income for the three months ended in Mar. 2024 was RM -6.2 Mil. PLS Plantations Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -1.1 Mil. PLS Plantations Bhd did not have earnings to cover the interest expense. 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.

PLS Plantations Bhd Interest Expense Historical Data

The historical data trend for PLS Plantations 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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PLS Plantations Bhd Interest Expense Chart

PLS Plantations Bhd Annual Data

Trend

Mar13

Mar14

Mar15

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Mar17

Mar18

Mar19

Mar20

Jun22

Jun23

Interest Expense

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-6.09

-6.60

-6.44

-6.02

-5.24

PLS Plantations Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.18	-1.47	-1.36	-1.62	-1.10

PLS Plantations 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-5.5 Mil.

PLS Plantations Bhd (XKLS:9695) 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.

PLS Plantations Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-1.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM-6.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM55.7 Mil.

PLS Plantations Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

PLS Plantations Bhd did not have earnings to cover the interest expense.

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

PLS Plantations Bhd (XKLS:9695) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PLS Plantations Bhd (XKLS:9695) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Menara TSR, No. 12, Jalan PJU 7/3, Unit No. 9-01, Level 9, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.plsplantations.my

PLS Plantations Bhd is an investment holding company. The company's operating segment includes Construction; Plantation; Investment holding, Trading and Others. It generates maximum revenue from the Plantation segment. Plantation segment is engaged in the management and operation of forest plantation, logging, saw milling, chipping and other downstream manufacturing and related activities as well as operation of oil palm plantation. Geographically, it operates only in Malaysia.

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