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Lion Industries Bhd (XKLS:4235) Interest Expense : RM-17 Mil (TTM As of Mar. 2024)


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What is Lion Industries Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lion Industries Bhd's interest expense for the three months ended in Mar. 2024 was RM -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-17 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. Lion Industries Bhd's Operating Income for the three months ended in Mar. 2024 was RM -41 Mil. Lion Industries Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -4 Mil. Lion Industries 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.

Lion Industries Bhd Interest Expense Historical Data

The historical data trend for Lion Industries 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.

Lion Industries Bhd Interest Expense Chart

Lion Industries Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.88 -21.11 -27.94 -12.37 -15.40

Lion Industries Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 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 -1.92 -2.40 -2.34 -8.73 -4.01

Lion Industries 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-17 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.

Lion Industries Bhd  (XKLS:4235) 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.

Lion Industries Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM-41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM14 Mil.

Lion Industries Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Lion Industries Bhd did not have earnings to cover the interest expense.

* 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.

Lion Industries Bhd (XKLS:4235) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lion Industries Corp Bhd (XKLS:4235) » Definitions » Interest Expense
Comparable Companies
XKLS:5098 XKLS:5178 XKLS:5797 XKLS:5232 XKLS:5021 XKLS:5192 XKLS:9873 XKLS:7217 XKLS:0211 XKLS:0288 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Website
https://www.lion.com.my
Lion Industries Corp Bhd is an investment holding company. The company's business segments are steel, building materials, and others. Its steel segment engaged in manufacturing and marketing of steel bars, wire rods, hot briquetted iron, and steel related products. The building materials segment consists of trading and distribution of building materials and other steel products. Other segment involves in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services, agriculture, distributing and retailing of consumer products. The company generates maximum revenue from the Steel segment. Geographically, it derives a majority of the revenue from Malaysia.

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