Critical Holdings Bhd (XKLS:0291) Interest Expense : RM-0.3 Mil (TTM As of Dec. 2024)

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What is Critical Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Critical Holdings 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. Critical Holdings Bhd's Operating Income for the three months ended in Dec. 2024 was RM 7.8 Mil. Critical Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.1 Mil. Critical Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 77.81. 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.

Critical Holdings Bhd Interest Expense Historical Data

The historical data trend for Critical 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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Critical Holdings Bhd Interest Expense Chart

Critical Holdings Bhd Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

-0.13

-0.15

-0.25

-0.37

-0.30

Critical Holdings Bhd Quarterly Data
	Jun20	Jun21	Jun22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial					-0.10	-0.05	-0.05	-0.11	-0.10

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

Critical Holdings Bhd (XKLS:0291) 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.

Critical Holdings 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 RM7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM3.6 Mil.

Critical Holdings 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	*	7.781	/	-0.1
	=	77.81

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Critical Holdings Bhd has enough cash to cover all of its debt. Its financial situation is stable.

Critical Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Critical Holdings Bhd (XKLS:0291) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900

Website

https://www.critical-eng.com

Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.

Critical Holdings Bhd Headlines

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