GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Plytec Holding Bhd (XKLS:0289) » Definitions » Interest Expense

Plytec Holding Bhd (XKLS:0289) Interest Expense : RM-4.3 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Plytec Holding Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plytec Holding Bhd's interest expense for the three months ended in Dec. 2024 was RM -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-4.3 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. Plytec Holding Bhd's Operating Income for the three months ended in Dec. 2024 was RM 6.7 Mil. Plytec Holding Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -1.3 Mil. Plytec Holding Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 5.30. 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.

Plytec Holding Bhd Interest Expense Historical Data

The historical data trend for Plytec Holding 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.

Plytec Holding Bhd Interest Expense Chart

Plytec Holding Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-3.60 -3.02 -3.20 -4.50 -4.30

Plytec Holding Bhd Quarterly Data
Dec20 Dec21 Dec22 May23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -1.02 -0.96 -1.06 -1.26

Plytec Holding 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-4.3 Mil.

* 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.

Plytec Holding Bhd  (XKLS:0289) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Plytec Holding Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-1.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM6.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM21.3 Mil.

Plytec Holding 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*6.683/-1.261
=5.30

* 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.

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

Plytec Holding Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Plytec Holding Bhd (XKLS:0289) » Definitions » Interest Expense
Comparable Companies
XKLS:5009 XKLS:7219 XKLS:7140 XKLS:7043 XKLS:9237 XKLS:8435 XKLS:7162 XKLS:8486 XKLS:5371 XKLS:5165 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
N/A
Address
No. 19, Jalan Meranti Permai 3, Meranti Permai Industrial Park, Batu 15, Jalan Puchong, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100
Website
https://www.plytec.com.my
Plytec Holding Bhd is principally involved in the provision of construction engineering solutions and services and the trading and distribution of core and general building materials for construction projects. Its construction engineering solutions and services include CME Solutions, DDE Solutions, and PC Solutions which are aimed at increasing the efficiency and safety in construction activities via the adoption of industrialization practices, supported by the digitalization of construction processes. The company has four segments: Construction method engineering solutions; Trading and distribution of building materials, that derives maximum revenue; Digital design and engineering solutions; Prefabricated construction solutions and Other Segment.

Plytec Holding Bhd Headlines

No Headlines