Berjaya Bhd (Berjaya Bhd) Interest Expense : $-112 Mil (TTM As of Dec. 2023)

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What is Berjaya Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Berjaya Bhd's interest expense for the three months ended in Dec. 2023 was $ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-112 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. Berjaya Bhd's Operating Income for the three months ended in Dec. 2023 was $ 0 Mil. Berjaya Bhd's Interest Expense for the three months ended in Dec. 2023 was $ -32 Mil. Berjaya Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 0.01. 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.

Berjaya Bhd Interest Expense Historical Data

The historical data trend for Berjaya 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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Berjaya Bhd Interest Expense Chart

Berjaya Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-95.17

-90.00

-84.20

-77.56

-90.81

Berjaya Bhd Quarterly Data
	Oct18	Jan19	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															-23.36	-24.61	-25.40	-29.58	-32.26

Berjaya 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 $-112 Mil.

Berjaya Bhd (OTCPK:BRYAF) 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.

Berjaya Bhd's Interest Expense for the three months ended in Dec. 2023 was $-32 Mil. Its Operating Income for the three months ended in Dec. 2023 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,141 Mil.

Berjaya Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.365	/	-32.255
	=	0.01

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Berjaya Corp Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Berjaya Bhd (Berjaya Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Corp Bhd (OTCPK:BRYAF) » Definitions » Interest Expense

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3395:Malaysia

Address

Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com

Berjaya Corp Bhd is a Malaysia-based conglomerate which is engaged in financial services, consumer products marketing, property investment, hotel operation, gaming, Property Investment and Development, gaming and Lottery Management, Food and Beverage, restaurant operation, and others. The company operates in four main segments, namely Retail, Services, Property and Hospitality. The company generates the majority of its revenue from the Malaysian domestic market.

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