Perak Transit Bhd (XKLS:0186) Interest Expense : RM-13.4 Mil (TTM As of Mar. 2024)

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What is Perak Transit Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perak Transit Bhd's interest expense for the three months ended in Mar. 2024 was RM -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-13.4 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. Perak Transit Bhd's Operating Income for the three months ended in Mar. 2024 was RM 24.6 Mil. Perak Transit Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -3.1 Mil. Perak Transit Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 7.86. 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.

Perak Transit Bhd Interest Expense Historical Data

The historical data trend for Perak Transit 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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Perak Transit Bhd Interest Expense Chart

Perak Transit Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-10.51

-12.98

-8.85

-10.77

-13.39

Perak Transit Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.18	-3.50	-3.46	-3.26	-3.14

Perak Transit 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-13.4 Mil.

Perak Transit Bhd (XKLS:0186) 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.

Perak Transit Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-3.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM24.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM464.0 Mil.

Perak Transit Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	24.645	/	-3.135
	=	7.86

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

Perak Transit Bhd (XKLS:0186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Perak Transit Bhd (XKLS:0186) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Idris Shah, E-6-2A, SOHO Ipoh 2, Ipoh, PRK, MYS, 30000

Website

https://www.peraktransit.com.my

Perak Transit Bhd provides public bus services. The company's operating segment includes the operation of IPTT (Integrated public transportation terminal); operation of buses; operation of petrol station; operation of mining management and others. It generates maximum revenue from the operation of the IPTT segment. The Integrated public transportation terminal operations segment is engaged in the rental of A&P spaces, shops and kiosks, project facilitation, and others such as profit sharing from terminal management, car park fee, and taxi entrance fee in Terminal Meru Raya and Kampar Putra Sentral.

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