Fraser & Neave Holdings Bhd (XKLS:3689) Interest Expense : RM-36 Mil (TTM As of Mar. 2024)

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What is Fraser & Neave Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fraser & Neave Holdings Bhd's interest expense for the three months ended in Mar. 2024 was RM -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-36 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. Fraser & Neave Holdings Bhd's Operating Income for the three months ended in Mar. 2024 was RM 207 Mil. Fraser & Neave Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -9 Mil. Fraser & Neave Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 23.17. 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.

Fraser & Neave Holdings Bhd Interest Expense Historical Data

The historical data trend for Fraser & Neave Holdings 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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Fraser & Neave Holdings Bhd Interest Expense Chart

Fraser & Neave Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-4.27

-4.07

-3.08

-5.54

-35.26

Fraser & Neave Holdings 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															-8.60	-8.86	-8.87	-9.46	-8.93

Fraser & Neave Holdings 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-36 Mil.

Fraser & Neave Holdings Bhd (XKLS:3689) 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.

Fraser & Neave Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM207 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM754 Mil.

Fraser & Neave Holdings 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	*	206.891	/	-8.929
	=	23.17

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

Fraser & Neave Holdings Bhd (XKLS:3689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fraser & Neave Holdings Bhd (XKLS:3689) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400

Website

https://www.fn.com.my

Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated, and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand, and operates through four main segments: F&B Malaysia, F&B Thailand, Property and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Fraser & Neave's core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N SEASONS, and F&N ICE MOUNTAIN. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree. The company derives majority of its revenue from South East Asia.

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