PT Resources Holdings Bhd (XKLS:0260) Interest Expense : RM-4.6 Mil (TTM As of Jan. 2024)

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What is PT Resources Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Resources Holdings Bhd's interest expense for the three months ended in Jan. 2024 was RM -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was RM-4.6 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. PT Resources Holdings Bhd's Operating Income for the three months ended in Jan. 2024 was RM 16.3 Mil. PT Resources Holdings Bhd's Interest Expense for the three months ended in Jan. 2024 was RM -1.7 Mil. PT Resources Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2024 was 9.77. 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.

PT Resources Holdings Bhd Interest Expense Historical Data

The historical data trend for PT Resources 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.

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PT Resources Holdings Bhd Interest Expense Chart

PT Resources Holdings Bhd Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

-2.08

-2.55

-2.75

-2.66

-3.34

PT Resources Holdings Bhd Quarterly Data
	Apr19	Apr20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial								-0.90	-1.12	-1.00	-0.83	-1.67

PT Resources 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.6 Mil.

PT Resources Holdings Bhd (XKLS:0260) 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.

PT Resources Holdings Bhd's Interest Expense for the three months ended in Jan. 2024 was RM-1.7 Mil. Its Operating Income for the three months ended in Jan. 2024 was RM16.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was RM11.4 Mil.

PT Resources Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	16.306	/	-1.669
	=	9.77

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

PT Resources Holdings Bhd (XKLS:0260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Resources Holdings Bhd (XKLS:0260) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pengaturcara U1/51A, Unit K3-5-12, Tower 3, UOA Business Park, Section U1 Kawasan Perindustrian Temasya, Darul Eh, Shah Alam, SGR, MYS, 40150

Website

https://www.ptresourcesgroup.com.my

PT Resources Holdings Bhd is principally involved in the processing and trading of frozen seafood products as well as retail trading of meat and non-meat products. It operates in two segments namely processing and trading of frozen seafood products which generates maximum revenue for the company and another segment is Trading of other products.

PT Resources Holdings Bhd (XKLS:0260) Headlines

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