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Lambo Group Bhd (XKLS:0018) Interest Expense : RM-0.45 Mil (TTM As of Dec. 2024)


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What is Lambo Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lambo Group Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.45 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. Lambo Group Bhd's Operating Income for the three months ended in Dec. 2024 was RM 1.51 Mil. Lambo Group Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.08 Mil. Lambo Group Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 18.37. 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.

Lambo Group Bhd Interest Expense Historical Data

The historical data trend for Lambo Group 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.

Lambo Group Bhd Interest Expense Chart

Lambo Group Bhd Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Dec16 Dec17 Dec18 May21 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.01 -0.59 -0.59

Lambo Group Bhd Quarterly Data
Jun19 Sep19 Mar20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Aug22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 - -0.17 -0.20 -0.08

Lambo Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.45 Mil.

* 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.

Lambo Group Bhd  (XKLS:0018) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lambo Group Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.08 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM1.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM4.45 Mil.

Lambo Group Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*1.506/-0.082
=18.37

* 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.

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. Lambo Group Bhd interest coverage is 1.53, which is low.

Lambo Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lambo Group Bhd (XKLS:0018) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 11.1, 11th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Website
https://www.lambogroup.my
Lambo Group Bhd is a Malaysia-based company involved in providing E-commerce platforms, logistic services and retail business. Its segments are IT consultancy and E-commerce services, Logistic services, Others and Retail. The IT consultancy and E-commerce services segment includes IT services to SMEs and Business to Customer platform e-commerce businesses. The Logistic services segment includes Provision for logistics and delivery of goods from transportation hubs to the final delivery destination. The Retail segment includes wholesale supply of live seafood to restaurants and customers.

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