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Cabnet Holdings Bhd (XKLS:0191) Interest Expense : RM-1.0 Mil (TTM As of Nov. 2023)


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What is Cabnet Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cabnet Holdings Bhd's interest expense for the three months ended in Nov. 2023 was RM -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was RM-1.0 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. Cabnet Holdings Bhd's Operating Income for the three months ended in Nov. 2023 was RM 3.1 Mil. Cabnet Holdings Bhd's Interest Expense for the three months ended in Nov. 2023 was RM -0.3 Mil. Cabnet Holdings Bhd's Interest Coverage for the quarter that ended in Nov. 2023 was 10.54. 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.


Cabnet Holdings Bhd Interest Expense Historical Data

The historical data trend for Cabnet Holdings 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.

Cabnet Holdings Bhd Interest Expense Chart

Cabnet Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial -0.30 -0.24 -0.15 -0.29 -0.42

Cabnet Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 May23 Aug23 Nov23
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 -0.20 -0.22 -0.25 -0.51 -0.29

Cabnet Holdings 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.0 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.


Cabnet Holdings Bhd  (XKLS:0191) 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.

Cabnet Holdings Bhd's Interest Expense for the three months ended in Nov. 2023 was RM-0.3 Mil. Its Operating Income for the three months ended in Nov. 2023 was RM3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was RM4.6 Mil.

Cabnet Holdings Bhd's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2023 )/Interest Expense (Q: Nov. 2023 )
=-1*3.057/-0.29
=10.54

* 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.


Cabnet Holdings Bhd (XKLS:0191) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 (PLO 184) Jalan Angkasa Mas 6, Kawasan Perindustrian Tebrau II, Johor Bahru, MYS, 81100
Cabnet Holdings Bhd is a company principally involved in the provision of building management solutions. The company is engaged in the provision of mechanical works, electrical works, Structured Cabling works; ELV Systems, and Information Technology Services. Structured Cabling includes Network System Design and Installation; Cable Testing, Labelling, and Certification; Fiber Optics Installation and Termination and Professional Cable Installation and Termination. In ELV Systems, it includes Access Control System; CCTV System; Cabinet Integrated Security Solution; Intercom System; SMATV/MATV, and PA System. The IT Services include Server Virtualization; Data Centre Solutions; Enterprise Messaging solutions and others.

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