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Dayang Enterprise Holdings Bhd (XKLS:5141) Interest Expense : RM9 Mil (TTM As of Sep. 2024)


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What is Dayang Enterprise Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dayang Enterprise Holdings Bhd's interest expense for the three months ended in Sep. 2024 was RM -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM9 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. Dayang Enterprise Holdings Bhd's Operating Income for the three months ended in Sep. 2024 was RM 172 Mil. Dayang Enterprise Holdings Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -2 Mil. Dayang Enterprise Holdings Bhd's Interest Coverage for the quarter that ended in Sep. 2024 was 74.99. 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.

Dayang Enterprise Holdings Bhd Interest Expense Historical Data

The historical data trend for Dayang Enterprise 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.

Dayang Enterprise Holdings Bhd Interest Expense Chart

Dayang Enterprise Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.42 -4.98 -2.73 -2.70 -5.65

Dayang Enterprise Holdings Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 -7.35 17.30 -3.07 -2.68 -2.29

Dayang Enterprise 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM9 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.

Dayang Enterprise Holdings Bhd  (XKLS:5141) 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.

Dayang Enterprise Holdings Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-2 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM172 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM37 Mil.

Dayang Enterprise Holdings Bhd's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*171.504/-2.287
=74.99

* 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.

Dayang Enterprise Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dayang Enterprise Holdings Bhd (XKLS:5141) » Definitions » Interest Expense
Comparable Companies
XKLS:5210 XKLS:5186 XKLS:5142 XKLS:5218 XKLS:7108 XKLS:5132 XKLS:7228 XKLS:5255 XKLS:5133 XKLS:5257 SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
N/A
Address
Jalan Taman Raja MCLD, Sublot 5 - 10, Lot 46, Block 10, Miri, SWK, MYS, 98000
Website
https://www.desb.net
Dayang Enterprise Holdings Bhd is an investment holding company. Its operating segments include Topside maintenance services and Marine offshore support services. Topside maintenance services include the provision of offshore topside maintenance services, minor fabrication works, and offshore hook-up and commissioning services for oil and gas companies. Marine offshore support services involve chartering of marine vessels and the provision of related support services, as well as catering of food and beverage. Dayang generates the majority of its revenues from Topside maintenance services.

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