Gagasan Nadi Cergas Bhd (XKLS:0206) Interest Expense : RM-14.7 Mil (TTM As of Dec. 2023)

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What is Gagasan Nadi Cergas Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gagasan Nadi Cergas Bhd's interest expense for the three months ended in Dec. 2023 was RM -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-14.7 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. Gagasan Nadi Cergas Bhd's Operating Income for the three months ended in Dec. 2023 was RM -22.3 Mil. Gagasan Nadi Cergas Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -3.0 Mil. Gagasan Nadi Cergas Bhd did not have earnings to cover the interest expense. 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.

Gagasan Nadi Cergas Bhd Interest Expense Historical Data

The historical data trend for Gagasan Nadi Cergas 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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Gagasan Nadi Cergas Bhd Interest Expense Chart

Gagasan Nadi Cergas Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-18.39

-16.44

-16.07

-16.57

-14.74

Gagasan Nadi Cergas Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.41	-4.71	-3.86	-3.17	-3.00

Gagasan Nadi Cergas 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-14.7 Mil.

Gagasan Nadi Cergas Bhd (XKLS:0206) 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.

Gagasan Nadi Cergas Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-3.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM-22.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM158.7 Mil.

Gagasan Nadi Cergas Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Gagasan Nadi Cergas Bhd did not have earnings to cover the interest expense.

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. Gagasan Nadi Cergas Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Gagasan Nadi Cergas Bhd (XKLS:0206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gagasan Nadi Cergas Bhd (XKLS:0206) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

F-1 No. 8 Suria, 33, Jalan PJU 1/42, Petaling Jaya, SGR, MYS, 47301

Website

https://www.nadicergas.com

Gagasan Nadi Cergas Bhd is engaged in the construction of non-residential and residential buildings. Its segments include the Construction segment; Concession and facility management segment; Utility segment; Property development segment; and Other segment. The majority of the firm's revenue comes from the Construction segment. The Construction segment is involved in the provision of conceptual design and advisory, design development, liaison with relevant authorities for approvals, and the provision of complete services including design, coordination and obtaining authorities approvals and underwriting complete cost and financing. Geographically, the Group operates in Malaysia.

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