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Feytech Holdings Bhd (XKLS:5322) Interest Expense : RM-0.6 Mil (TTM As of Jun. 2024)


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What is Feytech Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Feytech Holdings Bhd's interest expense for the three months ended in Jun. 2024 was RM -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was RM-0.6 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. Feytech Holdings Bhd's Operating Income for the three months ended in Jun. 2024 was RM 46.0 Mil. Feytech Holdings Bhd's Interest Expense for the three months ended in Jun. 2024 was RM -0.6 Mil. Feytech Holdings Bhd's Interest Coverage for the quarter that ended in Jun. 2024 was 74.58. 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.

Feytech Holdings Bhd Interest Expense Historical Data

The historical data trend for Feytech 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.

Feytech Holdings Bhd Interest Expense Chart

Feytech Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-0.48 -0.59 -0.60 -1.01

Feytech Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Jun24
Interest Expense - - - - -0.62

Feytech 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.6 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.

Feytech Holdings Bhd  (XKLS:5322) 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.

Feytech Holdings Bhd's Interest Expense for the three months ended in Jun. 2024 was RM-0.6 Mil. Its Operating Income for the three months ended in Jun. 2024 was RM46.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was RM23.4 Mil.

Feytech Holdings 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*46.018/-0.617
=74.58

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

Feytech Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Feytech Holdings Bhd (XKLS:5322) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 1, Jalan Bayu 2/6, Kawasan Perindustrian Tampoi Jaya, Johor Darul Ta'zim, Bahru, JHR, MYS, 81200
Website
https://www.feytech.com.my
Feytech Holdings Bhd Is an holding company. Through its subsidiaries, it is engaged in automotive cover manufacturer and automotive seat manufacturer based in Malaysia. It manufacture automotive covers for the OEM market segment that comprises automotive vehicle such as Mazda Malaysia (for Mazda 3, CX-5, CX-8 and CX-30 car models) and Kia Malaysia (for Kia Carnival and Sorento car models), as well as Tier 1 automotive seat and/or interior part manufacturers which serve automotive vehicle OEMs for brands such as Local OEM, Mazda and Hyundai.

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