Sime Darby Bhd (Sime Darby Bhd) Interest Expense : $-135 Mil (TTM As of Mar. 2024)

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What is Sime Darby Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sime Darby Bhd's interest expense for the three months ended in Mar. 2024 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-135 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. Sime Darby Bhd's Operating Income for the three months ended in Mar. 2024 was $ 139 Mil. Sime Darby Bhd's Interest Expense for the three months ended in Mar. 2024 was $ -44 Mil. Sime Darby Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 3.18. 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.

Sime Darby Bhd Interest Expense Historical Data

The historical data trend for Sime Darby 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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Sime Darby Bhd Interest Expense Chart

Sime Darby Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-29.81

-42.83

-29.28

-33.64

-71.92

Sime Darby Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-18.15	-27.43	-27.55	-35.85	-43.69

Sime Darby 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-135 Mil.

Sime Darby Bhd (OTCPK:SMEBF) 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.

Sime Darby Bhd's Interest Expense for the three months ended in Mar. 2024 was $-44 Mil. Its Operating Income for the three months ended in Mar. 2024 was $139 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,472 Mil.

Sime Darby Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	139.139	/	-43.693
	=	3.18

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

Sime Darby Bhd (Sime Darby Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sime Darby Bhd (OTCPK:SMEBF) » Definitions » Interest Expense

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Traded in Other Exchanges

4197:Malaysia

Address

Jalan PJU 1A/2, Level 9, Menara Sime Darby, Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.simedarby.com

Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into five segments, based on business type: motors, industrial, healthcare, and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services; the Healthcare segment invests in the Ramsay Sime Darby Health Care Group, providers of healthcare services; and Others include insurance broking and other general investments. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.

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