Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Interest Expense : RM-39 Mil (TTM As of Dec. 2024)

View and export this data going back to 1963. Start your Free Trial

What is Petron Malaysia Refining & Marketing Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Petron Malaysia Refining & Marketing Bhd's interest expense for the three months ended in Dec. 2024 was RM -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-39 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. Petron Malaysia Refining & Marketing Bhd's Operating Income for the three months ended in Dec. 2024 was RM -78 Mil. Petron Malaysia Refining & Marketing Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -9 Mil. Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing Bhd Interest Expense Historical Data

The historical data trend for Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing Bhd Interest Expense Chart

Petron Malaysia Refining & Marketing Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-0.21

-15.47

-37.39

-37.91

-38.97

Petron Malaysia Refining & Marketing Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-10.91	-11.13	-9.20	-9.84	-8.80

Petron Malaysia Refining & Marketing 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-39 Mil.

Petron Malaysia Refining & Marketing Bhd (XKLS:3042) 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.

Petron Malaysia Refining & Marketing Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-9 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM-78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM62 Mil.

Petron Malaysia Refining & Marketing Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Petron Malaysia Refining & Marketing Bhd did not have earnings to cover the interest expense.

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

Petron Malaysia Refining & Marketing Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Malaysia Refining & Marketing Bhd (XKLS:3042) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.petron.com.my

Petron Malaysia Refining & Marketing Bhd is an oil company engaged in manufacturing and marketing a wide range of petroleum products which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), and Lubricants among others. The company generates revenue from the sale of petroleum products to Retail and Commercial customers in various geographical locations. Geographically, a majority of its revenue is derived from Malaysia and the rest from Singapore.

Petron Malaysia Refining & Marketing Bhd Headlines

No Headlines