GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Batu Kawan Bhd (XKLS:1899) » Definitions » Interest Expense

Batu Kawan Bhd (XKLS:1899) Interest Expense : RM-177 Mil (TTM As of Mar. 2024)


View and export this data going back to 1971. Start your Free Trial

What is Batu Kawan Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Batu Kawan Bhd's interest expense for the three months ended in Mar. 2024 was RM -111 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-177 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. Batu Kawan Bhd's Operating Income for the three months ended in Mar. 2024 was RM 470 Mil. Batu Kawan Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -111 Mil. Batu Kawan Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 4.23. 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.

Batu Kawan Bhd Interest Expense Historical Data

The historical data trend for Batu Kawan 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.

Batu Kawan Bhd Interest Expense Chart

Batu Kawan Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.29 -50.94 -55.48 -129.56 -170.56

Batu Kawan 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 -110.05 -111.88 161.75 -115.46 -111.04

Batu Kawan 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-177 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.

Batu Kawan Bhd  (XKLS:1899) 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.

Batu Kawan Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-111 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM470 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM8,196 Mil.

Batu Kawan 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*469.958/-111.042
=4.23

* 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.

Batu Kawan Bhd (XKLS:1899) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Batu Kawan Bhd (XKLS:1899) » Definitions » Interest Expense
Comparable Companies
XKLS:5211 XKLS:3336 XKLS:3034 XKLS:1651 XKLS:3395 XKLS:4219 XKLS:3905 XKLS:3239 XKLS:6491 XKLS:5673 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
N/A
Address
No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000
Website
https://www.bkawan.com.my
Batu Kawan Bhd is a holding company that focuses on harvesting palm trees and manufacturing and selling rubber and chemical products through its subsidiaries. The firm operates through four segments: plantation, manufacturing, property development, and investment holdings/others. The manufacturing segment generates majority revenue through selling a variety of chemical-based products, including oleochemicals, industrial amides, rubber gloves, and esters. The plantation segment generates the second portion of total revenue by cultivating and processing palm trees into both fresh fruit bunches and rubber products. Geographically, the firm operates in Asia, Europe, Americas, and Africa, with the majority of its revenue generated from Asian and European countries.

Batu Kawan Bhd (XKLS:1899) Headlines

No Headlines