Cape Ems Bhd (XKLS:5311) Interest Expense : RM-9.8 Mil (TTM As of Jun. 2024)

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What is Cape Ems Bhd Interest Expense?

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. 2024 was RM -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was RM-9.8 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. Cape Ems Bhd's Operating Income for the three months ended in Jun. 2024 was RM 14.5 Mil. Cape Ems Bhd's Interest Expense for the three months ended in Jun. 2024 was RM -2.4 Mil. Cape Ems Bhd's Interest Coverage for the quarter that ended in Jun. 2024 was 5.96. 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 Interest Expense Historical Data

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.

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Cape Ems Bhd Interest Expense Chart

Cape Ems Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.89

-2.98

-5.27

-8.79

-10.58

Cape Ems Bhd Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial							-3.02	-2.69	-2.18	-2.52	-2.43

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-9.8 Mil.

Cape Ems Bhd (XKLS:5311) 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.

Cape Ems Bhd's Interest Expense for the three months ended in Jun. 2024 was RM-2.4 Mil. Its Operating Income for the three months ended in Jun. 2024 was RM14.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was RM105.9 Mil.

Cape Ems Bhd's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	14.5	/	-2.431
	=	5.96

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

Cape Ems Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cape Ems Bhd (XKLS:5311) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400

Website

https://www.cape-group.com.my

Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services and other related supporting goods and services. Through Subsidiaries, it is also involved in aluminium die casting and electronics manufacturing services, and supply of electronic products and related activities. The geographical presence of the company is Asia, Americas and Europe.

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