GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UEM Edgenta Bhd (XKLS:1368) » Definitions » Interest Expense

UEM Edgenta Bhd (XKLS:1368) Interest Expense : RM-25 Mil (TTM As of Mar. 2024)


View and export this data going back to 1964. Start your Free Trial

What is UEM Edgenta Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UEM Edgenta Bhd's interest expense for the three months ended in Mar. 2024 was RM -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-25 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. UEM Edgenta Bhd's Operating Income for the three months ended in Mar. 2024 was RM 82 Mil. UEM Edgenta Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -7 Mil. UEM Edgenta Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 12.26. 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.


UEM Edgenta Bhd Interest Expense Historical Data

The historical data trend for UEM Edgenta 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.

UEM Edgenta Bhd Interest Expense Chart

UEM Edgenta Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.41 -22.81 -20.30 -19.52 -22.89

UEM Edgenta Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5.42 -5.75 -6.53 -5.89 -6.70

UEM Edgenta 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-25 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.


UEM Edgenta Bhd  (XKLS:1368) 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.

UEM Edgenta Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM332 Mil.

UEM Edgenta Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*82.177/-6.704
=12.26

* 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.


UEM Edgenta Bhd (XKLS:1368) Business Description

Traded in Other Exchanges
N/A
Address
Avenue 7, No. 8, Jalan Kerinchi, Level 17, Menara UEM, Tower 1, The Horizon, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200
UEM Edgenta Bhd engages in the provision of management services. It operates in the following segments: Asset Management: Healthcare Support and Property & Facility Solutions (PFS); Infrastructure Solutions: Asset Consultancy and Infrastructure Services, and Others. The asset management segment provides integrated facilities management and engineering contracting services for a range of assets and building types specializing in healthcare support and property and facility solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance, and management of major transport projects and infrastructure assets. It has a global presence, with around half of revenue stemming from the Malaysian domestic market.

UEM Edgenta Bhd (XKLS:1368) Headlines

No Headlines