Ta Ann Holdings Bhd (XKLS:5012) Interest Expense : RM-5 Mil (TTM As of Mar. 2025)

View and export this data going back to 1999. Start your Free Trial

What is Ta Ann Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ta Ann Holdings Bhd's interest expense for the three months ended in Mar. 2025 was RM -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was RM-5 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. Ta Ann Holdings Bhd's Operating Income for the three months ended in Mar. 2025 was RM 65 Mil. Ta Ann Holdings Bhd's Interest Expense for the three months ended in Mar. 2025 was RM -1 Mil. Ta Ann Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2025 was 58.27. 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.

Ta Ann Holdings Bhd Interest Expense Historical Data

The historical data trend for Ta Ann 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.

* Premium members only.

Ta Ann Holdings Bhd Interest Expense Chart

Ta Ann Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-19.72

-16.80

-11.16

-9.57

-5.72

Ta Ann Holdings Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-1.62	-1.48	-1.28	-1.24	-1.11

Ta Ann 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-5 Mil.

Ta Ann Holdings Bhd (XKLS:5012) 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.

Ta Ann Holdings Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-1 Mil. Its Operating Income for the three months ended in Mar. 2025 was RM65 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was RM22 Mil.

Ta Ann Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	64.567	/	-1.108
	=	58.27

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ta Ann Holdings Bhd has enough cash to cover all of its debt. Its financial situation is stable.

Ta Ann Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ta Ann Holdings Bhd (XKLS:5012) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000

Website

https://www.taann.com.my

Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. It is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

Ta Ann Holdings Bhd Headlines

No Headlines