Cape Ems Bhd (XKLS:5311) Interest Expense: RM-12.5 Mil (TTM As of Jun. 2025)


XKLS:5311 Cape Ems Bhd XKLS:5311
61 GF Score
Price RM0.27
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What is Cape Ems Bhd Interest Expense?

Cape Ems Bhd XKLS:5311 +1.89% 61 Interest Expense is RM-12.5 Mil as of Jun. 2025. GuruFocus rates XKLS:5311 with a GF Score™ of 61/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cape Ems Bhd's interest expense for the three months ended in Jun. 2025 was RM -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was RM-12.5 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. Cape Ems Bhd's Operating Income for the three months ended in Jun. 2025 was RM -4.8 Mil. Cape Ems Bhd's Interest Expense for the three months ended in Jun. 2025 was RM -2.8 Mil. Cape Ems 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.

Cape Ems Bhd  (XKLS:5311) 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.

Cape Ems Bhd's Interest Expense for the three months ended in Jun. 2025 was RM-2.8 Mil. Its Operating Income for the three months ended in Jun. 2025 was RM-4.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was RM62.5 Mil.

Cape Ems Bhd's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Cape Ems 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.

Cape Ems Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Cape Ems 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.

Cape Ems Bhd Interest Expense Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -2.98 -5.27 -8.79 -10.98 -11.73

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -2.43 -3.31 -3.47 -2.91 -2.84
XKLS:5311
61GF Score
Cape Ems Bhd XKLS:5311
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-12.5 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of RM-12.5 Mil mean?
Cape Ems Bhd (XKLS:5311) has a Interest Expense of RM-12.5 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cape Ems Bhd and its competitors.
Is Cape Ems Bhd's Interest Expense too high?
Cape Ems Bhd's current Interest Expense is RM-12.5 Mil. Overall, Cape Ems Bhd has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's Interest Expense compare to APH and GLW?
Cape Ems Bhd's Interest Expense of RM-12.5 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cape Ems Bhd and its competitors. Cape Ems Bhd's current Interest Expense is RM-12.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current Interest Expense of RM-12.5 Mil. The current Interest Expense is RM-12.5 Mil. Cape Ems Bhd's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cape Ems Bhd (XKLS:5311), the current Interest Expense is RM-12.5 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
61GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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