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UEM Sunrise Bhd (XKLS:5148) Interest Expense : RM-154 Mil (TTM As of Sep. 2024)


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What is UEM Sunrise Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UEM Sunrise Bhd's interest expense for the three months ended in Sep. 2024 was RM -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-154 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. UEM Sunrise Bhd's Operating Income for the three months ended in Sep. 2024 was RM 113 Mil. UEM Sunrise Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -35 Mil. UEM Sunrise Bhd's Interest Coverage for the quarter that ended in Sep. 2024 was 3.20. 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.

UEM Sunrise Bhd Interest Expense Historical Data

The historical data trend for UEM Sunrise 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.

UEM Sunrise Bhd Interest Expense Chart

UEM Sunrise 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 -116.55 -131.83 -143.81 -142.45 -157.01

UEM Sunrise 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 -38.76 -39.95 -39.32 -39.14 -35.33

UEM Sunrise 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-154 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.

UEM Sunrise Bhd  (XKLS:5148) 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.

UEM Sunrise Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-35 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM113 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM3,351 Mil.

UEM Sunrise 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*113.113/-35.332
=3.20

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. UEM Sunrise Bhd interest coverage is 1.07, which is low.

UEM Sunrise Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UEM Sunrise Bhd (XKLS:5148) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 1, Jalan Dutamas 1, Level U2, Block C5, Solaris Dutamas, Kuala Lumpur, SGR, MYS, 50480
Website
https://www.uemsunrise.com
UEM Sunrise Bhd is a property development company wholly owned by Khazanah, an investment fund of the Government of Malaysia. The company focuses on macro township development, high-rise residential, commercial, retail, and integrated developments, property management, and project & construction services. The company operates in three main business segments: property development, Property investment & hotel operation, and Others. The property development segment, which generates the majority of revenue, develops and sells residential and commercial properties and is also involved in the sales of lands. Its geographical segments are Malaysia which is also its key revenue-generating market, Australia, South Africa, and Singapore.

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