Bahvest Resources Bhd (XKLS:0098) Interest Expense : RM-0.8 Mil (TTM As of Jun. 2024)

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What is Bahvest Resources Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bahvest Resources Bhd's interest expense for the three months ended in Jun. 2024 was RM -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was RM-0.8 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. Bahvest Resources Bhd's Operating Income for the three months ended in Jun. 2024 was RM 1.1 Mil. Bahvest Resources Bhd's Interest Expense for the three months ended in Jun. 2024 was RM -0.2 Mil. Bahvest Resources Bhd's Interest Coverage for the quarter that ended in Jun. 2024 was 4.58. 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.

Bahvest Resources Bhd Interest Expense Historical Data

The historical data trend for Bahvest Resources 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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Bahvest Resources Bhd Interest Expense Chart

Bahvest Resources Bhd Annual Data

Trend

Mar14

Mar15

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Mar19

Mar20

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Sep23

Interest Expense

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-1.90

-1.67

-1.29

-1.38

Bahvest Resources Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.32	-0.38	-0.30	-0.27	-0.23

Bahvest Resources 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.8 Mil.

Bahvest Resources Bhd (XKLS:0098) 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.

Bahvest Resources Bhd's Interest Expense for the three months ended in Jun. 2024 was RM-0.2 Mil. Its Operating Income for the three months ended in Jun. 2024 was RM1.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was RM8.1 Mil.

Bahvest Resources Bhd's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	1.067	/	-0.233
	=	4.58

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

Bahvest Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bahvest Resources Bhd (XKLS:0098) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Mile 2, Jalan Leila, Bandar Nam Tung, P.O. Box No. 2112, Block E, Lot 4, Sandakan, SBH, MYS, 90724

Website

https://www.bahvest.com.my

Bahvest Resources Bhd is an investment holding company. The company's operating segment includes Aquaculture operations, Investment holding, and Mining operations. It generates maximum revenue from the Mining operations segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Hong Kong.

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