Global Oriental Bhd (XKLS:1147) Interest Expense : RM-11.8 Mil (TTM As of Dec. 2024)

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What is Global Oriental Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Global Oriental Bhd's interest expense for the three months ended in Dec. 2024 was RM -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-11.8 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. Global Oriental Bhd's Operating Income for the three months ended in Dec. 2024 was RM 5.3 Mil. Global Oriental Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -2.7 Mil. Global Oriental Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 1.96. 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.

Global Oriental Bhd Interest Expense Historical Data

The historical data trend for Global Oriental 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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Global Oriental Bhd Interest Expense Chart

Global Oriental Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-5.19

-5.17

-10.04

-12.42

-11.54

Global Oriental Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-2.30	-3.85	-2.71	-2.51	-2.72

Global Oriental 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-11.8 Mil.

Global Oriental Bhd (XKLS:1147) 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.

Global Oriental Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-2.7 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM5.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM163.8 Mil.

Global Oriental 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	*	5.335	/	-2.716
	=	1.96

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Global Oriental Bhd interest coverage is 2.24, which is low.

Global Oriental Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Global Oriental Bhd (XKLS:1147) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Persiaran Equine Perdana, Taman Equine, G1-08, Galleria 2, Seri Kembangan, SGR, MYS, 43300

Website

https://www.gob.com.my

Global Oriental Bhd is an investment holding company. It is engaged in property development. Its township developments comprising mixed residential and commercial properties are located mainly in Klang Valley. Its operating segments are Property development, Carpark operations, Trading and distribution, Investment holding, and Others. It generates the majority of its revenue from Property development which provides the Development of residential and commercial properties and other similar construction activities development. It group currently operates in Malaysia only.

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