Yoong Onn Bhd (XKLS:5159) Interest Expense : RM-1.7 Mil (TTM As of Mar. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Yoong Onn Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yoong Onn Bhd's interest expense for the three months ended in Mar. 2025 was RM -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was RM-1.7 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. Yoong Onn Bhd's Operating Income for the three months ended in Mar. 2025 was RM 12.3 Mil. Yoong Onn Bhd's Interest Expense for the three months ended in Mar. 2025 was RM -0.4 Mil. Yoong Onn Bhd's Interest Coverage for the quarter that ended in Mar. 2025 was 33.18. 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.

Yoong Onn Bhd Interest Expense Historical Data

The historical data trend for Yoong Onn 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.

Yoong Onn Bhd Interest Expense Chart

Yoong Onn Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

Get a 7-Day Free Trial

-0.82

-0.64

-0.47

-0.68

-1.20

Yoong Onn Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.41	-0.52	-0.38	-0.40	-0.37

Yoong Onn 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-1.7 Mil.

Yoong Onn Bhd (XKLS:5159) 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.

Yoong Onn Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-0.4 Mil. Its Operating Income for the three months ended in Mar. 2025 was RM12.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was RM13.7 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	12.309	/	-0.371
	=	33.18

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

Yoong Onn Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yoong Onn Corp Bhd (XKLS:5159) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800

Website

https://www.yoongonn.com

Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.

Yoong Onn Bhd Headlines

No Headlines