TASCO Bhd (XKLS:5140) Interest Expense : RM-16 Mil (TTM As of Dec. 2024)

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What is TASCO Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TASCO Bhd's interest expense for the three months ended in Dec. 2024 was RM -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-16 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. TASCO Bhd's Operating Income for the three months ended in Dec. 2024 was RM 16 Mil. TASCO Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -4 Mil. TASCO Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 4.06. 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.

TASCO Bhd Interest Expense Historical Data

The historical data trend for TASCO 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.

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TASCO Bhd Interest Expense Chart

TASCO Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-18.35

-14.40

-13.20

-13.47

-14.01

TASCO Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.67	-3.74	-4.12	-3.95	-4.01

TASCO 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-16 Mil.

TASCO Bhd (XKLS:5140) 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.

TASCO Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-4 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM232 Mil.

TASCO Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	16.275	/	-4.01
	=	4.06

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TASCO Bhd interest coverage is 3.86, which is low.

TASCO Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TASCO Bhd (XKLS:5140) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan 22/1, Seksyen 22, Lot No. 1A, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40300

Website

https://www.tasco.com.my

TASCO Bhd is an integrated logistics solutions provider that offers air, sea, and land transportation services. The company operates through various segments including Air Freight Forwarding (AFF), Contract Logistics Division (CLD), Trucking Division (TD), Ocean Freight Forwarding Division (OFF), Supply Chain Solution Division (SCS), and Cold Supply Chain Division (CSC). Its Contract Logistics Division (CLD) segment, which is involved in Customs forwarding, warehousing, in-plant, and container haulage, generates the highest revenue. The company has both domestic and international operations.

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