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Cyberjaya Education Group Bhd (XKLS:5166) Interest Expense : RM-11.2 Mil (TTM As of Sep. 2024)


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What is Cyberjaya Education Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyberjaya Education Group Bhd's interest expense for the three months ended in Sep. 2024 was RM -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-11.2 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. Cyberjaya Education Group Bhd's Operating Income for the three months ended in Sep. 2024 was RM 6.0 Mil. Cyberjaya Education Group Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -2.7 Mil. Cyberjaya Education Group Bhd's Interest Coverage for the quarter that ended in Sep. 2024 was 2.19. 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.

Cyberjaya Education Group Bhd Interest Expense Historical Data

The historical data trend for Cyberjaya Education Group 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.

Cyberjaya Education Group Bhd Interest Expense Chart

Cyberjaya Education Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.09 -18.16 -11.87 - -11.50

Cyberjaya Education Group Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 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 -3.01 -2.83 -2.92 -2.74 -2.73

Cyberjaya Education Group 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-11.2 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.

Cyberjaya Education Group Bhd  (XKLS:5166) 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.

Cyberjaya Education Group Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-2.7 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM157.4 Mil.

Cyberjaya Education Group 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*5.975/-2.732
=2.19

* 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. Cyberjaya Education Group Bhd interest coverage is 2.33, which is low.

Cyberjaya Education Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cyberjaya Education Group Bhd (XKLS:5166) » Definitions » Interest Expense
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XKLS:5204 XKLS:0107 XKLS:0117 XKLS:9792 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR HKSE:00839 ATGE STRA AFYA HKSE:02469
Traded in Other Exchanges
N/A
Address
Level 8, Tower Block, University of Cyberjaya Campus, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000
Website
https://www.mindaglobal.com.my
Cyberjaya Education Group Bhd Formerly Minda Global Bhd and its subsidiaries are engaged in the provision of education and training services. The company operates through four business segments which include Universities, Colleges, International schools, and Corporate/Others. The company offers pre-university programs, diploma, undergraduate, and postgraduate programs. The company generates the majority of its revenue from Universities segment.

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