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YBS International Bhd (XKLS:0025) Interest Expense : RM-2.9 Mil (TTM As of Dec. 2024)


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What is YBS International Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YBS International Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-2.9 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. YBS International Bhd's Operating Income for the three months ended in Dec. 2024 was RM 0.9 Mil. YBS International Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.7 Mil. YBS International Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 1.44. 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.

YBS International Bhd Interest Expense Historical Data

The historical data trend for YBS International 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.

YBS International Bhd Interest Expense Chart

YBS International Bhd Annual Data
Trend Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.61 -0.49 -1.42 -1.66 -2.95

YBS International Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -0.68 -0.86 -0.69 -0.69 -0.66

YBS International 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-2.9 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.

YBS International Bhd  (XKLS:0025) 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.

YBS International Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.7 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM0.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM42.1 Mil.

YBS International 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*0.949/-0.658
=1.44

* 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.

YBS International Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YBS International Bhd (XKLS:0025) » Definitions » Interest Expense
Comparable Companies
XKLS:5068 XKLS:0209 XKLS:03027 XKLS:0317 XKLS:0267 XKLS:5208 XKLS:5152 XKLS:0188 XKLS:7164 XKLS:03061 XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR CMI XTER:ENR TSE:7011
Traded in Other Exchanges
N/A
Address
No. 978, Lorong Perindustrian Bukit Minyak 20, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Website
https://www.ybsinternational.com
YBS International Bhd is a Malaysian-based investment holding company involved in the provision of management services. It operates in two main segments - Precision engineering and plastic injection molding, and Precision machining and stamping, Paper products and Electronic manufacturing services. The company earns maximum revenue from the Precision machining and stamping segment which is involved in the manufacture and sale of precision machining and stamping components for telecommunication, industrial sensors, switches, electronic equipment, and other industries.

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