GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Berjaya Food Bhd (XKLS:5196) » Definitions » Interest Expense

Berjaya Food Bhd (XKLS:5196) Interest Expense : RM-35.5 Mil (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Berjaya Food Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Berjaya Food Bhd's interest expense for the three months ended in Mar. 2024 was RM -9.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-35.5 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. Berjaya Food Bhd's Operating Income for the three months ended in Mar. 2024 was RM -23.3 Mil. Berjaya Food Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -9.3 Mil. Berjaya Food Bhd did not have earnings to cover the interest expense. 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.

Berjaya Food Bhd Interest Expense Historical Data

The historical data trend for Berjaya Food 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.

Berjaya Food Bhd Interest Expense Chart

Berjaya Food Bhd Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.23 -34.43 -29.92 -26.57 -28.83

Berjaya Food Bhd Quarterly Data
Jan19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -6.95 -8.68 -8.57 -8.97 -9.31

Berjaya Food 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-35.5 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.

Berjaya Food Bhd  (XKLS:5196) 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.

Berjaya Food Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-9.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM-23.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM462.6 Mil.

Berjaya Food Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Berjaya Food Bhd did not have earnings to cover the interest expense.

* 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. Berjaya Food Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Berjaya Food Bhd (XKLS:5196) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Berjaya Food Bhd (XKLS:5196) » Definitions » Interest Expense
Comparable Companies
XKLS:0116 XKLS:0153 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100
Website
https://www.berjaya.com/berjaya-food
Berjaya Food Bhd is an investment holding company. It focuses on the development and operation of restaurant and cafe chains and retail outlets. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. Geographically, the company generates a majority of its revenue from Malaysia.

Berjaya Food Bhd (XKLS:5196) Headlines

No Headlines