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Careplus Group Bhd (XKLS:0163) Interest Expense : RM-2.3 Mil (TTM As of Mar. 2025)


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What is Careplus Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Careplus Group Bhd's interest expense for the three months ended in Mar. 2025 was RM -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was RM-2.3 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. Careplus Group Bhd's Operating Income for the three months ended in Mar. 2025 was RM -5.6 Mil. Careplus Group Bhd's Interest Expense for the three months ended in Mar. 2025 was RM -0.6 Mil. Careplus Group 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.


Careplus Group Bhd Interest Expense Historical Data

The historical data trend for Careplus Group 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.

Careplus Group Bhd Interest Expense Chart

Careplus Group Bhd Annual Data
Trend Jan13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.47 -5.19 -3.63 -2.32 -2.24

Careplus Group Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.53 -0.58 -0.61 -0.54 -0.59

Careplus Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.3 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.


Careplus Group Bhd  (XKLS:0163) 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.

Careplus Group Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-0.6 Mil. Its Operating Income for the three months ended in Mar. 2025 was RM-5.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was RM20.7 Mil.

Careplus Group Bhd's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Careplus Group Bhd did not have earnings to cover the interest expense.

* 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.


Careplus Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Off Jalan Senawang 3, Lot 17479, Lorong Senawang 3/2, Senawang Industrial Estate, Seremban, NSN, MYS, 70450
Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves, and Nitrile exam gloves. Its Latex exam gloves are used in medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices, and food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it derives maximum revenue from Malaysia and the rest from North America, South America, Other Asia Pacific regions, and other regions.

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