CTOS Digital Bhd (XKLS:5301) Interest Expense : RM-7.1 Mil (TTM As of Mar. 2024)

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What is CTOS Digital Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CTOS Digital Bhd's interest expense for the three months ended in Mar. 2024 was RM -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-7.1 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. CTOS Digital Bhd's Operating Income for the three months ended in Mar. 2024 was RM 22.4 Mil. CTOS Digital Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -2.1 Mil. CTOS Digital Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 10.58. 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.

CTOS Digital Bhd Interest Expense Historical Data

The historical data trend for CTOS Digital 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.

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CTOS Digital Bhd Interest Expense Chart

CTOS Digital Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.15

-4.15

-5.66

-4.33

-6.72

CTOS Digital Bhd Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial													-1.72	-1.64	-1.56	-1.79	-2.12

CTOS Digital 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-7.1 Mil.

CTOS Digital Bhd (XKLS:5301) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CTOS Digital Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-2.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM22.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM96.6 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	22.415	/	-2.119
	=	10.58

The higher the ratio, the stronger the company's financial strength is.

CTOS Digital Bhd (XKLS:5301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CTOS Digital Bhd (XKLS:5301) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A,, Kuala Lumpur, MYS, 59200

Website

https://www.ctosdigital.com

CTOS Digital Bhd provide credit information and analytics digital solutions on companies, businesses and consumers for use by banks and businesses at each stage of the customer lifecycle and provide credit information and analysis to consumers. It serve three types of customers, namely Key Accounts, Commercial and Direct-to-Consumer. The company's geographical segments include Malaysia and International.

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