RGB International Bhd (XKLS:0037) Interest Expense : RM-0.3 Mil (TTM As of Sep. 2024)

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What is RGB International Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RGB International Bhd's interest expense for the three months ended in Sep. 2024 was RM -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-0.3 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. RGB International Bhd's Operating Income for the three months ended in Sep. 2024 was RM 15.6 Mil. RGB International Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -0.3 Mil. RGB International Bhd's Interest Coverage for the quarter that ended in Sep. 2024 was 61.83. 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.

RGB International Bhd Interest Expense Historical Data

The historical data trend for RGB 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.

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RGB International Bhd Interest Expense Chart

RGB International Bhd Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1.17

-1.53

-0.80

-0.36

-0.02

RGB International Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.12	0.35	-0.14	-0.26	-0.25

RGB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.3 Mil.

RGB International Bhd (XKLS:0037) 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.

RGB International Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-0.3 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM15.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM1.2 Mil.

RGB International Bhd's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	15.58	/	-0.252
	=	61.83

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. RGB International Bhd has enough cash to cover all of its debt. Its financial situation is stable.

RGB International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » RGB International Bhd (XKLS:0037) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Green Hall, George Town, PNG, MYS, 10200

Website

https://www.rgbgames.com

RGB International Bhd is an investment holding company. Along with its subsidiaries, the company is involved in following segments. Sales and marketing which includes sales & marketing of gaming machines and systems and related products, Technical support and management includes technical support, maintenance and management of gaming machines and equipment, Engineering services includes Engineering, maintenance and repairing charges and Others include Renting of property, manufacturing, research and development. It derives majority of revenue from the sales and marketing activities. Its geographic segments include Malaysia, Southeast Asia, South Asia, and Other countries, out of which the majority of the revenue is generated from Southeast Asia (excluding Malaysia).

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