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Hextar Industries Bhd (XKLS:0161) Interest Expense : RM-15.6 Mil (TTM As of Dec. 2024)


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What is Hextar Industries Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hextar Industries Bhd's interest expense for the three months ended in Dec. 2024 was RM -4.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-15.6 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. Hextar Industries Bhd's Operating Income for the three months ended in Dec. 2024 was RM 12.7 Mil. Hextar Industries Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -4.1 Mil. Hextar Industries Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 3.12. 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.


Hextar Industries Bhd Interest Expense Historical Data

The historical data trend for Hextar Industries 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.

Hextar Industries Bhd Interest Expense Chart

Hextar Industries Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.03 -3.37 -2.60 -16.18 -15.61

Hextar Industries Bhd Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Nov22 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 -3.41 -3.65 -3.77 -4.13 -4.06

Hextar Industries 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-15.6 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.


Hextar Industries Bhd  (XKLS:0161) 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.

Hextar Industries Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-4.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM12.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM79.5 Mil.

Hextar Industries 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*12.653/-4.056
=3.12

* 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.


Hextar Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Bayu Laut 4/KS09, No.63 & 64, Kota Bayuemas, Klang, SGR, MYS, 41200
Hextar Industries Bhd is engaged in the production and distribution of agrochemicals, fertilizers, seeds, and also research & development work for the industry. Its products include Agro Chemicals, Public Health, Industrial Chemicals, Specialty Chemicals, and Oil Field Chemicals. Its operating segments include Fertilizers; Heavy equipment; Equipment rental and Investment holding. The company derives a majority of its revenue from the fertilizer segment.

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