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YB Ventures Bhd (XKLS:5048) Interest Expense : RM-1.54 Mil (TTM As of Sep. 2024)


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What is YB Ventures Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YB Ventures Bhd's interest expense for the three months ended in Sep. 2024 was RM -0.43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-1.54 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. YB Ventures Bhd's Operating Income for the three months ended in Sep. 2024 was RM -5.38 Mil. YB Ventures Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -0.43 Mil. YB Ventures 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.

YB Ventures Bhd Interest Expense Historical Data

The historical data trend for YB Ventures 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.

YB Ventures Bhd Interest Expense Chart

YB Ventures Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.04 -0.04 -1.21 -1.51

YB Ventures Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 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 -0.39 -0.42 -0.36 -0.35 -0.43

YB Ventures 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-1.54 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.

YB Ventures Bhd  (XKLS:5048) 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.

YB Ventures Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-0.43 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM-5.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM1.49 Mil.

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

YB Ventures 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.

YB Ventures Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » YB Ventures Bhd (XKLS:5048) » Definitions » Interest Expense
Comparable Companies
XKLS:8435 XKLS:6378 XKLS:7219 XKLS:7043 XKLS:5371 XKLS:8486 XKLS:5165 XKLS:5009 XKLS:6211 XKLS:7140 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
Batu 23, Lot 7020, Jalan Air Hitam, Kulai, Johor, SGR, MYS, 81000
Website
https://www.ybventures.com
YB Ventures Bhd is an investment holding company engaged in tile manufacturing and internet technology. The company operates in two segments namely, the Manufacturing and trading segment and the Investment holding and dormant segment, out of which the majority of revenue is derived from the Manufacturing and Trading segment. The Group mainly produces tiles under their proprietary brand Alpha Tile a household name in construction, renovation, and interior fit-out industries. Geographically it operates in Malaysia, Singapore, and Others, out of which the majority of revenue is derived from Malaysia.

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