KGW GROUP Bhd (XKLS:0282) Interest Expense : RM-0.3 Mil (TTM As of Dec. 2024)

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What is KGW GROUP Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KGW GROUP Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.3 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. KGW GROUP Bhd's Operating Income for the three months ended in Dec. 2024 was RM 3.4 Mil. KGW GROUP Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.1 Mil. KGW GROUP Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 48.74. 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.

KGW GROUP Bhd Interest Expense Historical Data

The historical data trend for KGW 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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KGW GROUP Bhd Interest Expense Chart

KGW GROUP Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.13

-0.18

-0.12

-0.36

-0.30

KGW GROUP Bhd Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial								-0.05	-0.06	-0.09	-0.08	-0.07

KGW 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.3 Mil.

KGW GROUP Bhd (XKLS:0282) 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.

KGW GROUP Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM3.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM5.5 Mil.

KGW GROUP 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	*	3.412	/	-0.07
	=	48.74

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

KGW GROUP Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KGW GROUP Bhd (XKLS:0282) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Jalan PJU 1A/46, D11-10-1 Block D11, Dana 1 Commercial Centre, Petaling Jaya, SGR, MYS, 47301

Website

https://www.kgwlogistics.com

KGW GROUP Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the provision of logistics services (ocean freight services, air freight services and freight forwarding services) as well as warehousing and distribution of healthcare-related products and devices.

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