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Prolintas Infra Business Trust (XKLS:5320) Interest Expense : RM-138.2 Mil (TTM As of Dec. 2024)


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What is Prolintas Infra Business Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prolintas Infra Business Trust's interest expense for the three months ended in Dec. 2024 was RM -34.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-138.2 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. Prolintas Infra Business Trust's Operating Income for the three months ended in Dec. 2024 was RM 44.0 Mil. Prolintas Infra Business Trust's Interest Expense for the three months ended in Dec. 2024 was RM -34.6 Mil. Prolintas Infra Business Trust's Interest Coverage for the quarter that ended in Dec. 2024 was 1.27. 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.


Prolintas Infra Business Trust Interest Expense Historical Data

The historical data trend for Prolintas Infra Business Trust'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.

Prolintas Infra Business Trust Interest Expense Chart

Prolintas Infra Business Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-145.48 -145.90 -149.71 -56.52 -138.20

Prolintas Infra Business Trust Quarterly Data
Dec20 Dec21 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 -16.80 -34.60 -34.51 -34.49 -34.60

Prolintas Infra Business Trust 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-138.2 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.


Prolintas Infra Business Trust  (XKLS:5320) 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.

Prolintas Infra Business Trust's Interest Expense for the three months ended in Dec. 2024 was RM-34.6 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM44.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM2,344.6 Mil.

Prolintas Infra Business Trust'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*44.013/-34.603
=1.27

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Prolintas Infra Business Trust interest coverage is 1.19, which is low.


Prolintas Infra Business Trust Business Description

Traded in Other Exchanges
N/A
Address
201-A, Jalan Tun Razak, 12th Floor, Menara PNB, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
Prolintas Infra Business Trust, through its subsidiaries, is predominantly involved in the toll collection, construction, operation, and maintenance of the Highways. Its objective is to deliver stable and sustainable distributions to its unitholders by optimising the cash flows generated from its portfolio of matured highway assets. The trust group manages several highways in Malaysia, including Ampang-Kuala Lumpur Elevated Highway (AKLEH), Guthrie Corridor Expressway (GCE), Lebuhraya Kemuning-Shah Alam (LKSA), and Sistem Lingkaran Lebuhraya Kajang (SILK). In addition, it develops and provides ancillary facilities that complement the highways' operations to enhance the experience and convenience of road users.

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