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Pecca Group Bhd (XKLS:5271) Interest Expense : RM-0.3 Mil (TTM As of Dec. 2024)


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What is Pecca Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pecca Group Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.3 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. Pecca Group Bhd's Operating Income for the three months ended in Dec. 2024 was RM 19.5 Mil. Pecca Group Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.1 Mil. Pecca Group Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 274.87. 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.

Pecca Group Bhd Interest Expense Historical Data

The historical data trend for Pecca 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.

Pecca Group Bhd Interest Expense Chart

Pecca Group Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 -0.03 -0.34 -0.34

Pecca Group Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.09 -0.08 -0.08 -0.07 -0.07

Pecca 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.3 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.

Pecca Group Bhd  (XKLS:5271) 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.

Pecca Group Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM19.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM4.2 Mil.

Pecca Group Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*19.516/-0.071
=274.87

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Pecca Group Bhd has enough cash to cover all of its debt. Its financial situation is stable.

Pecca Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pecca Group Bhd (XKLS:5271) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 1 Jalan Perindustrian Desa Aman 1A, Industri Desa Aman, Kepong, Kuala Lumpur, SGR, MYS, 522200
Website
https://www.peccaleather.com
Pecca Group Bhd is an investment holding company. The company through its subsidiaries is engaged in styling, manufacturing, distributing, and installing leather upholstery for car seat covers and aircraft leather seat covers. It also supplies leather-cut pieces. It operates in the Automotive and Non-Automotive segments. It is geographically focused in Malaysia and exports its products to Asia Pacific, Europe, North America and Oceania.

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