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Pestech International Bhd (XKLS:5219) Interest Expense : RM-41.8 Mil (TTM As of Mar. 2024)


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What is Pestech International Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pestech International Bhd's interest expense for the three months ended in Mar. 2024 was RM -20.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-41.8 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. Pestech International Bhd's Operating Income for the three months ended in Mar. 2024 was RM -24.5 Mil. Pestech International Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -20.5 Mil. Pestech International 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.

Pestech International Bhd Interest Expense Historical Data

The historical data trend for Pestech International 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.

Pestech International Bhd Interest Expense Chart

Pestech International Bhd Annual Data
Trend Dec11 Dec12 Dec13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.85 -23.01 -53.17 -63.63 -60.30

Pestech International Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -19.85 -18.66 -23.76 -21.29 -20.50

Pestech International 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-41.8 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.

Pestech International Bhd  (XKLS:5219) 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.

Pestech International Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-20.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM-24.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM629.5 Mil.

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

Pestech International 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.

Pestech International Bhd (XKLS:5219) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestech International Bhd (XKLS:5219) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150
Website
https://www.pestech-international.com
Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signalling and communication system. Most of its revenue gets derived from EPMCC segment.

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