Agricore CS Holdings Bhd (XKLS:0309) Interest Expense : RM-0.9 Mil (TTM As of Dec. 2024)

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What is Agricore CS Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agricore CS Holdings Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.9 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. Agricore CS Holdings Bhd's Operating Income for the three months ended in Dec. 2024 was RM -0.0 Mil. Agricore CS Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.2 Mil. Agricore CS Holdings Bhd did not have earnings to cover the interest expense. 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.

Agricore CS Holdings Bhd Interest Expense Historical Data

The historical data trend for Agricore CS 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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Agricore CS Holdings Bhd Interest Expense Chart

Agricore CS Holdings Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.84

-0.92

-1.18

-1.44

-1.27

Agricore CS Holdings Bhd Quarterly Data
	Dec20	Dec21	Dec22	Dec23	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial			-	-	-0.40	-0.27	-0.23

Agricore CS 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-0.9 Mil.

Agricore CS Holdings Bhd (XKLS:0309) 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.

Agricore CS Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.2 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM-0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM8.2 Mil.

Agricore CS Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Agricore CS Holdings Bhd did not have earnings to cover the interest expense.

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

Agricore CS Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Agricore CS Holdings Bhd (XKLS:0309) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100

Website

https://www.agricore.com.my

Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: (a) sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and (b) production and sale of food additives and fried shallots.

Agricore CS Holdings Bhd Headlines

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