Lotte Chemical Titan Holdings Bhd (XKLS:5284) Interest Expense : RM-21 Mil (TTM As of Dec. 2023)

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What is Lotte Chemical Titan Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lotte Chemical Titan Holdings Bhd's interest expense for the three months ended in Dec. 2023 was RM 3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-21 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. Lotte Chemical Titan Holdings Bhd's Operating Income for the three months ended in Dec. 2023 was RM -213 Mil. Lotte Chemical Titan Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM 3 Mil. Lotte Chemical Titan Holdings 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.

Lotte Chemical Titan Holdings Bhd Interest Expense Historical Data

The historical data trend for Lotte Chemical Titan 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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Lotte Chemical Titan Holdings Bhd Interest Expense Chart

Lotte Chemical Titan Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-12.55

-10.21

-9.50

-14.18

-20.79

Lotte Chemical Titan 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															-4.38	-6.17	-7.61	-9.68	2.68

Lotte Chemical Titan 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-21 Mil.

Lotte Chemical Titan Holdings Bhd (XKLS:5284) 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.

Lotte Chemical Titan Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM3 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM-213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM5,559 Mil.

Lotte Chemical Titan Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Lotte Chemical Titan Holdings Bhd (XKLS:5284) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lotte Chemical Titan Holdings Bhd (XKLS:5284) » Definitions » Interest Expense

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Address

PLO 312, Jalan Tembaga 4, Pasir Gudang Industrial Estate, Pasir Gudang, JHR, MYS, 81700

Website

https://www.lottechem.my

Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene and olefins comprising ethylene and propylene and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically the company operates in Malaysia, Indonesia, China (including Hong Kong), Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.

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