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Berjaya Land Bhd (XKLS:4219) Interest Expense : RM-335 Mil (TTM As of Sep. 2024)


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What is Berjaya Land Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Berjaya Land Bhd's interest expense for the three months ended in Sep. 2024 was RM -85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-335 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. Berjaya Land Bhd's Operating Income for the three months ended in Sep. 2024 was RM 66 Mil. Berjaya Land Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -85 Mil. Berjaya Land Bhd's Interest Coverage for the quarter that ended in Sep. 2024 was 0.77. 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.


Berjaya Land Bhd Interest Expense Historical Data

The historical data trend for Berjaya Land 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.

Berjaya Land Bhd Interest Expense Chart

Berjaya Land Bhd Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -199.00 -197.49 -205.48 -249.83 -323.09

Berjaya Land Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -72.47 -83.27 -79.83 -87.52 -84.64

Berjaya Land 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-335 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.


Berjaya Land Bhd  (XKLS:4219) 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.

Berjaya Land Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-85 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM3,676 Mil.

Berjaya Land Bhd's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*65.515/-84.637
=0.77

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Berjaya Land Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Berjaya Land Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jalan Imbi, Level 12 (East Wing), Berjaya Times Square, Kuala Lumpur, SGR, MYS, 55100
Berjaya Land Bhd engages in investment holding and the provision of management services. Its core business segment includes Toto betting and related activities; property development and property investment; hotels and resorts; motor vehicle dealership; and clubs, recreation, and others. It is also engaged in building contractors and civil engineering works and related services, development, manufacturing, distribution of computerized wagering and voting systems and provision of software support. Among all of its segments, a substantial portion of the group's revenue comes from motor vehicle dealerships followed by toto betting activities in Malaysia and Outside Malaysia.

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