Media Prima Bhd (XKLS:4502) Interest Expense : RM-11.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 1988. Start your Free Trial

What is Media Prima Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Media Prima Bhd's interest expense for the three months ended in Dec. 2023 was RM -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-11.7 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. Media Prima Bhd's Operating Income for the three months ended in Dec. 2023 was RM 17.8 Mil. Media Prima Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -3.9 Mil. Media Prima Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 4.61. 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.

Media Prima Bhd Interest Expense Historical Data

The historical data trend for Media Prima 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.

Media Prima Bhd Interest Expense Chart

Media Prima Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

Get a 7-Day Free Trial

-13.33

-14.66

-19.75

-16.43

-14.65

Media Prima Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.64	-4.91	-4.06	-3.76	-3.86

Media Prima 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-11.7 Mil.

Media Prima Bhd (XKLS:4502) 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.

Media Prima Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-3.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM17.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM270.5 Mil.

Media Prima Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	17.798	/	-3.86
	=	4.61

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

Media Prima Bhd (XKLS:4502) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Prima Bhd (XKLS:4502) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 31, Jalan Riong, Balai Berita, Anjung Riong, Bangsar, Kuala Lumpur, MYS, 59100

Website

https://www.mediaprima.com.my

Media Prima Bhd is an integrated media company. It is engaged in commercial television and radio broadcasting, publishing, editorial services, provision of internet-based online services, general media advertising, provision of advertising space and related production works, sale of programme rights, cable and streaming rights, content production, property management services, procurement services and other media industry-related services. The company owns free-to-air television stations namely TV3, 8TV, ntv7 and TV9. It manages its business in seven segments namely Omnia, Broadcasting, Outdoor Media, Print Media, Digital Media, Content Creation, and Home Shopping. The company's majority of the revenue is generated from the Omnia segment.

Media Prima Bhd (XKLS:4502) Headlines

No Headlines