GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poh Kong Holdings Bhd (XKLS:5080) » Definitions » Interest Expense

Poh Kong Holdings Bhd (XKLS:5080) Interest Expense : RM-9 Mil (TTM As of Jan. 2025)


View and export this data going back to 2004. Start your Free Trial

What is Poh Kong Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Poh Kong Holdings Bhd's interest expense for the three months ended in Jan. 2025 was RM -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was RM-9 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. Poh Kong Holdings Bhd's Operating Income for the three months ended in Jan. 2025 was RM 40 Mil. Poh Kong Holdings Bhd's Interest Expense for the three months ended in Jan. 2025 was RM -3 Mil. Poh Kong Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2025 was 16.00. 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.


Poh Kong Holdings Bhd Interest Expense Historical Data

The historical data trend for Poh Kong 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.

Poh Kong Holdings Bhd Interest Expense Chart

Poh Kong Holdings Bhd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.57 -8.15 -7.17 -8.85 -9.34

Poh Kong Holdings Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -2.40 -1.81 -2.77 -1.69 -2.51

Poh Kong 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-9 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.


Poh Kong Holdings Bhd  (XKLS:5080) 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.

Poh Kong Holdings Bhd's Interest Expense for the three months ended in Jan. 2025 was RM-3 Mil. Its Operating Income for the three months ended in Jan. 2025 was RM40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was RM10 Mil.

Poh Kong Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2025 )/Interest Expense (Q: Jan. 2025 )
=-1*40.216/-2.513
=16.00

* 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.


Poh Kong Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 16-20, Jalan 52/4, Darul Ehsan, Petaling Jaya, SGR, MYS, 46200
Poh Kong Holdings Bhd is in the business of investment holding and the provision of management services. The company and its subsidiaries are engaged in manufacturing, trading, supplying, and retailing gold, gold-related jewelry, and gems. The company operates in two business segments which include Trading, Manufacturing, and others. The Trading segment involves the supply and retail of jewelry, precious stones, gold ornaments, and gold bullion. Its Manufacturing segment consists of jewelry dealers, precious stones, semi-precious stones, and gold ornaments.

Poh Kong Holdings Bhd Headlines

No Headlines