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Advance Synergy Bhd (XKLS:1481) Interest Expense : RM-12.2 Mil (TTM As of Mar. 2024)


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What is Advance Synergy Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Advance Synergy Bhd's interest expense for the three months ended in Mar. 2024 was RM -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-12.2 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. Advance Synergy Bhd's Operating Income for the three months ended in Mar. 2024 was RM -6.0 Mil. Advance Synergy Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -2.8 Mil. Advance Synergy 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.

Advance Synergy Bhd Interest Expense Historical Data

The historical data trend for Advance Synergy 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.

Advance Synergy Bhd Interest Expense Chart

Advance Synergy 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 -9.50 -5.18 -7.37 -6.71 -11.42

Advance Synergy 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 -2.03 -2.52 -1.77 -5.10 -2.78

Advance Synergy 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-12.2 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.

Advance Synergy Bhd  (XKLS:1481) 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.

Advance Synergy Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-2.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM-6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM109.5 Mil.

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

Advance Synergy 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.

Advance Synergy Bhd (XKLS:1481) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Advance Synergy Bhd (XKLS:1481) » Definitions » Interest Expense
Comparable Companies
XKLS:0022 BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT TNL TRIP SAU:1810 ASX:CTD ASX:WEB LSE:TRN
Traded in Other Exchanges
N/A
Address
Synergy 9, 9 Jalan Kajibumi U1/70,, Ground Floor, Temasya Glenmarie, Shah Alam, SGR, MYS, 40150
Website
https://www.asb.com.my
Advance Synergy Bhd is an investment holding company. Its segments include Investment Holding, which provides corporate and financial support to the group; Property Development engages in the development of residential and commercial properties; the Information and Communications Technology segment is engaged in the design and development of telecommunications software applications and systems; Travel and Tours segment is involved in the money services business and provision of travel-related services; Financial Services includes payment card issuing and acquiring and related services and money services business and Others segment. It operates mainly in Malaysia, Africa, Singapore, the Middle East, Europe and others.

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