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DXN Holdings Bhd (XKLS:5318) Interest Expense : RM-10 Mil (TTM As of Feb. 2025)


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What is DXN Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DXN Holdings Bhd's interest expense for the three months ended in Feb. 2025 was RM -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was RM-10 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. DXN Holdings Bhd's Operating Income for the three months ended in Feb. 2025 was RM 135 Mil. DXN Holdings Bhd's Interest Expense for the three months ended in Feb. 2025 was RM -2 Mil. DXN Holdings Bhd's Interest Coverage for the quarter that ended in Feb. 2025 was 62.21. 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.


DXN Holdings Bhd Interest Expense Historical Data

The historical data trend for DXN Holdings 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.

DXN Holdings Bhd Interest Expense Chart

DXN Holdings Bhd Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Expense
Get a 7-Day Free Trial -2.49 -2.61 -5.83 -13.36 -10.09

DXN Holdings Bhd Quarterly Data
Feb20 Feb21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -3.14 -3.36 -2.37 -2.19 -2.17

DXN Holdings 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-10 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.


DXN Holdings Bhd  (XKLS:5318) 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.

DXN Holdings Bhd's Interest Expense for the three months ended in Feb. 2025 was RM-2 Mil. Its Operating Income for the three months ended in Feb. 2025 was RM135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was RM24 Mil.

DXN Holdings Bhd's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2025 )/Interest Expense (Q: Feb. 2025 )
=-1*134.932/-2.169
=62.21

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


DXN Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400
DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with other countries operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products, and water treatment systems. It has two segments Health and wellness consumer products and Investment holding.

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