GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kumpulan Kitacon Bhd (XKLS:5310) » Definitions » Interest Expense

Kumpulan Kitacon Bhd (XKLS:5310) Interest Expense : RM-0.4 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Kumpulan Kitacon Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kumpulan Kitacon Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.4 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. Kumpulan Kitacon Bhd's Operating Income for the three months ended in Dec. 2024 was RM 16.6 Mil. Kumpulan Kitacon Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.0 Mil. Kumpulan Kitacon Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 5,517.00. 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.


Kumpulan Kitacon Bhd Interest Expense Historical Data

The historical data trend for Kumpulan Kitacon 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.

Kumpulan Kitacon Bhd Interest Expense Chart

Kumpulan Kitacon Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -0.17 -0.26 -0.13 -0.36 -0.35

Kumpulan Kitacon Bhd Quarterly Data
Dec19 Dec20 Dec21 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 -0.13 -0.15 -0.11 -0.09 -

Kumpulan Kitacon 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-0.4 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.


Kumpulan Kitacon Bhd  (XKLS:5310) 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.

Kumpulan Kitacon Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM16.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM0.0 Mil.

Kumpulan Kitacon 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*16.551/-0.003
=5,517.00

* 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. Kumpulan Kitacon Bhd has enough cash to cover all of its debt. Its financial situation is stable.


Kumpulan Kitacon Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number 24, Jalan Rengas, Taman Selatan, Klang, SGR, MYS, 41200
Kumpulan Kitacon Bhd is principally engaged in the business of investment holding. The company is a contractor which provides a complete spectrum of services ranging from project management, planning and construction involved in township development for residential as well as non-residential buildings. The Company also provides other related services such as earthworks, roadworks, hoarding works, rectification works, piling works, and infrastructure works.

Kumpulan Kitacon Bhd Headlines

No Headlines