Tri-Mode System (M) Bhd (XKLS:0199) Interest Expense : RM-3.21 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Tri-Mode System (M) Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tri-Mode System (M) Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-3.21 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. Tri-Mode System (M) Bhd's Operating Income for the three months ended in Dec. 2024 was RM 1.38 Mil. Tri-Mode System (M) Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.81 Mil. Tri-Mode System (M) Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 1.71. 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.

Tri-Mode System (M) Bhd Interest Expense Historical Data

The historical data trend for Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd Interest Expense Chart

Tri-Mode System (M) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-0.35

-1.67

-2.26

-2.38

-3.21

Tri-Mode System (M) Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.59	-0.65	-0.89	-0.87	-0.81

Tri-Mode System (M) 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-3.21 Mil.

Tri-Mode System (M) Bhd (XKLS:0199) 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.

Tri-Mode System (M) Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.81 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM1.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM57.46 Mil.

Tri-Mode System (M) 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	*	1.375	/	-0.805
	=	1.71

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tri-Mode System (M) Bhd interest coverage is 1.48, which is low.

Tri-Mode System (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tri-Mode System (M) Bhd (XKLS:0199) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920

Website

https://www.trimode-malaysia.com.my

Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines, & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from Sea freight segment.

Tri-Mode System (M) Bhd Headlines

No Headlines