TA Global Bhd (XKLS:5158PA.PFD) Interest Expense : RM-52.05 Mil (TTM As of Sep. 2020)

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What is TA Global Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TA Global Bhd's interest expense for the three months ended in Sep. 2020 was RM -9.98 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was RM-52.05 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. TA Global Bhd's Operating Income for the three months ended in Sep. 2020 was RM -176.06 Mil. TA Global Bhd's Interest Expense for the three months ended in Sep. 2020 was RM -9.98 Mil. TA Global 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.

TA Global Bhd Interest Expense Historical Data

The historical data trend for TA Global 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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TA Global Bhd Interest Expense Chart

TA Global Bhd Annual Data

Trend

Jan09

Jan11

Jan12

Jan13

Jan14

Jan15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-37.63

-62.24

-72.00

-65.29

-58.22

TA Global Bhd Quarterly Data
	Oct15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Interest Expense	Get a 7-Day Free Trial															-15.11	-14.90	-14.62	-12.54	-9.98

TA Global 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 Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-52.05 Mil.

TA Global Bhd (XKLS:5158PA.PFD) 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.

TA Global Bhd's Interest Expense for the three months ended in Sep. 2020 was RM-9.98 Mil. Its Operating Income for the three months ended in Sep. 2020 was RM-176.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was RM337.97 Mil.

TA Global Bhd's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

TA Global Bhd did not have earnings to cover the interest expense.

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

TA Global Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TA Global Bhd (XKLS:5158PA.PFD) » Definitions » Interest Expense

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Address

22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250

Website

http://www.taglobal.com.my

TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.

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