Hengyuan Refining Co Bhd (XKLS:4324) Interest Expense : RM-120 Mil (TTM As of Mar. 2024)

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What is Hengyuan Refining Co Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hengyuan Refining Co Bhd's interest expense for the three months ended in Mar. 2024 was RM -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-120 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. Hengyuan Refining Co Bhd's Operating Income for the three months ended in Mar. 2024 was RM 32 Mil. Hengyuan Refining Co Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -33 Mil. Hengyuan Refining Co Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 0.96. 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.

Hengyuan Refining Co Bhd Interest Expense Historical Data

The historical data trend for Hengyuan Refining Co 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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Hengyuan Refining Co Bhd Interest Expense Chart

Hengyuan Refining Co Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-22.35

-21.94

-13.89

-56.09

-113.88

Hengyuan Refining Co 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															-26.92	-27.67	-24.30	-34.99	-33.09

Hengyuan Refining Co 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-120 Mil.

Hengyuan Refining Co Bhd (XKLS:4324) 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.

Hengyuan Refining Co Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-33 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM505 Mil.

Hengyuan Refining Co 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	*	31.671	/	-33.092
	=	0.96

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

Hengyuan Refining Co Bhd (XKLS:4324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hengyuan Refining Co Bhd (XKLS:4324) » Definitions » Interest Expense

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Address

Batu 1, Jalan Pantai, Port Dickson, NSN, MYS, 71000

Website

http://www.hrc.com.my

Hengyuan Refining Co Bhd is engaged in the refining and manufacturing of petroleum products in Malaysia. The company's operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, two reformers, and a gasoil treatment plant. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene. Majority of its revenue is derived from the sale of refined petroleum products.

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