SDS Group Bhd (XKLS:0212) Interest Expense : RM-0.8 Mil (TTM As of Dec. 2023)

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What is SDS Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SDS Group Bhd's interest expense for the three months ended in Dec. 2023 was RM -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.8 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. SDS Group Bhd's Operating Income for the three months ended in Dec. 2023 was RM 13.2 Mil. SDS Group Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -0.2 Mil. SDS Group Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 56.76. 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.

SDS Group Bhd Interest Expense Historical Data

The historical data trend for SDS Group 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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SDS Group Bhd Interest Expense Chart

SDS Group Bhd Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-3.17

-3.24

-2.05

-1.46

-0.89

SDS Group 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															-0.22	-0.17	-0.22	-0.20	-0.23

SDS Group 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-0.8 Mil.

SDS Group Bhd (XKLS:0212) 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.

SDS Group Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.2 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM13.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM14.4 Mil.

SDS Group Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	13.168	/	-0.232
	=	56.76

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

SDS Group Bhd (XKLS:0212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SDS Group Bhd (XKLS:0212) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Jalan Selatan 8 (Off Jalan Kempas Lama), Kawasan Perusahaan Ringan Pulai, Johor Bahru, JHR, MYS, 81200

Website

https://www.sdsgroups.com

SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.

SDS Group Bhd (XKLS:0212) Headlines

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