Harbour-Link Group Bhd (XKLS:2062) Interest Expense : RM-2.9 Mil (TTM As of Dec. 2023)

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What is Harbour-Link Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Harbour-Link Group Bhd's interest expense for the three months ended in Dec. 2023 was RM -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-2.9 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. Harbour-Link Group Bhd's Operating Income for the three months ended in Dec. 2023 was RM 18.7 Mil. Harbour-Link Group Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -0.8 Mil. Harbour-Link Group Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 24.35. 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.

Harbour-Link Group Bhd Interest Expense Historical Data

The historical data trend for Harbour-Link 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.

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Harbour-Link Group Bhd Interest Expense Chart

Harbour-Link Group Bhd Annual Data

Trend

Jun14

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Jun23

Interest Expense

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-5.25

-6.18

-4.03

-3.61

-3.16

Harbour-Link Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.97	-0.89	-0.42	-0.80	-0.77

Harbour-Link 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.9 Mil.

Harbour-Link Group Bhd (XKLS:2062) 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.

Harbour-Link Group Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.8 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM18.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM26.6 Mil.

Harbour-Link Group Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	18.673	/	-0.767
	=	24.35

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

Harbour-Link Group Bhd (XKLS:2062) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Harbour-Link Group Bhd (XKLS:2062) » Definitions » Interest Expense

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Address

Jalan Tun Ahmad Zaidi, Wisma Harbour, Parkcity Commerce Square, Bintulu, SWK, MYS, 97000

Website

https://www.harbour.com.my

Harbour-Link Group Bhd is engaged in the provision of management services. The business activity of the firm is operated through various segments namely Shipping and marine services, Integrated Logistics services, Engineering works, and Property Development, and Investment holding. Geographically all the operations have functioned through the region of Malaysia, Singapore, Brunei and ) Hong Kong/China. The company generates maximum revenue from the Shipping and Marine segment.

Harbour-Link Group Bhd (XKLS:2062) Headlines

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