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MAA Group Bhd (XKLS:1198) Interest Expense : RM-6.8 Mil (TTM As of Sep. 2023)


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What is MAA Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MAA Group Bhd's interest expense for the three months ended in Sep. 2023 was RM -1.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was RM-6.8 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. MAA Group Bhd's Operating Income for the three months ended in Sep. 2023 was RM -12.3 Mil. MAA Group Bhd's Interest Expense for the three months ended in Sep. 2023 was RM -1.9 Mil. MAA Group 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.


MAA Group Bhd Interest Expense Historical Data

The historical data trend for MAA Group 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.

MAA Group Bhd Interest Expense Chart

MAA Group Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.26 -0.68 -5.84

MAA Group Bhd Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 -1.42 -1.61 -1.86 -1.88

MAA Group 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-6.8 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.


MAA Group Bhd  (XKLS:1198) 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.

MAA Group Bhd's Interest Expense for the three months ended in Sep. 2023 was RM-1.9 Mil. Its EBIT for the three months ended in Sep. 2023 was RM-12.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was RM90.4 Mil.

MAA Group Bhd's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

MAA Group Bhd did not have earnings to cover the interest expense.

* 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.


MAA Group Bhd (XKLS:1198) Business Description

Traded in Other Exchanges
N/A
Address
No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200
MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.

MAA Group Bhd (XKLS:1198) Headlines

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