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Melati Ehsan Holdings Bhd (XKLS:5129) Interest Expense : RM-1.21 Mil (TTM As of Nov. 2024)


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What is Melati Ehsan Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Melati Ehsan Holdings Bhd's interest expense for the three months ended in Nov. 2024 was RM -0.55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was RM-1.21 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. Melati Ehsan Holdings Bhd's Operating Income for the three months ended in Nov. 2024 was RM 0.76 Mil. Melati Ehsan Holdings Bhd's Interest Expense for the three months ended in Nov. 2024 was RM -0.55 Mil. Melati Ehsan Holdings Bhd's Interest Coverage for the quarter that ended in Nov. 2024 was 1.38. 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.

Melati Ehsan Holdings Bhd Interest Expense Historical Data

The historical data trend for Melati Ehsan 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.

Melati Ehsan Holdings Bhd Interest Expense Chart

Melati Ehsan Holdings Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.34 -0.03 -2.06 -1.92 -0.88

Melati Ehsan Holdings Bhd Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -0.22 -0.17 -0.16 -0.33 -0.55

Melati Ehsan 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.21 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.

Melati Ehsan Holdings Bhd  (XKLS:5129) 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.

Melati Ehsan Holdings Bhd's Interest Expense for the three months ended in Nov. 2024 was RM-0.55 Mil. Its Operating Income for the three months ended in Nov. 2024 was RM0.76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was RM55.00 Mil.

Melati Ehsan Holdings Bhd's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2024 )/Interest Expense (Q: Nov. 2024 )
=-1*0.759/-0.55
=1.38

* 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.

Melati Ehsan Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Melati Ehsan Holdings Bhd (XKLS:5129) » Definitions » Interest Expense
Comparable Companies
XKLS:0102 XKLS:0191 XKLS:8192 XKLS:0255 XKLS:7070 XKLS:7544 XKLS:9717 XKLS:7130 XKLS:7028 XKLS:6173 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
No. 5, Jalan Titiwangsa, Kuala Lumpur, SGR, MYS, 53200
Website
https://www.melatiehsan.com.my
Melati Ehsan Holdings Bhd is a Malaysia-based investment holding. The principal activity of the company is turnkey contractor, property development, trading of construction materials, rental of machineries, money lending business. The reporting segments of the group are the Construction segment which includes turnkey construction activities, the Trading segment which includes the trading of construction materials and rental of machinery, and Property development which relates to development of residential and commercial properties. The company operates principally in Malaysia and generates the majority of its revenue from the Construction segment. The company's ongoing projects are Meridian at Kluang, TNB Mixed development at Bangsar, Bayu Residency at Sri Temenggung and others.

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