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Lim Seong Hai Capital Bhd (XKLS:0351) Interest Expense : RM-1.3 Mil (TTM As of Sep. 2024)


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What is Lim Seong Hai Capital Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lim Seong Hai Capital Bhd's interest expense for the six months ended in Sep. 2024 was RM -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-1.3 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. Lim Seong Hai Capital Bhd's Operating Income for the six months ended in Sep. 2024 was RM 30.8 Mil. Lim Seong Hai Capital Bhd's Interest Expense for the six months ended in Sep. 2024 was RM -0.2 Mil. Lim Seong Hai Capital Bhd's Interest Coverage for the quarter that ended in Sep. 2024 was 160.57. 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.

Lim Seong Hai Capital Bhd Interest Expense Historical Data

The historical data trend for Lim Seong Hai Capital 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.

Lim Seong Hai Capital Bhd Interest Expense Chart

Lim Seong Hai Capital Bhd Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial -0.06 -0.20 -0.28 -1.01 -1.26

Lim Seong Hai Capital Bhd Semi-Annual Data
Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.09 -0.92 -1.07 -0.19

Lim Seong Hai Capital 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-1.3 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.

Lim Seong Hai Capital Bhd  (XKLS:0351) 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.

Lim Seong Hai Capital Bhd's Interest Expense for the six months ended in Sep. 2024 was RM-0.2 Mil. Its Operating Income for the six months ended in Sep. 2024 was RM30.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was RM10.3 Mil.

Lim Seong Hai Capital Bhd's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*30.83/-0.192
=160.57

* 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.

Lim Seong Hai Capital Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lim Seong Hai Capital Bhd (XKLS:0351) » Definitions » Interest Expense
Comparable Companies
XKLS:5275 XKLS:0287 XKLS:6351 XKLS:5316 XKLS:5295 XKLS:0210 TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL
Traded in Other Exchanges
N/A
Address
33 Jalan Gombak, Wisma Lim Seong Hai, Kuala Lumpur, MYS, 53000
Website
https://www.limseonghai.com
Lim Seong Hai Capital Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following reportable segments; distribution and retail of building materials, lighting products, and related mechanical and electrical products and services; wholesale and retail of hardware and tools, and rental of machinery; investment holding; business of construction; provision of construction and business-related services and solutions; and property development. Maximum revenue for the company is generated from its construction business segment, engaging in construction and engineering works, providing construction-related services and solutions, as well as supplying construction products.

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