99 Speed Mart Retail Holdings Bhd (XKLS:5326) Interest Expense : RM-34 Mil (TTM As of Dec. 2024)

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What is 99 Speed Mart Retail Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 99 Speed Mart Retail Holdings Bhd's interest expense for the three months ended in Dec. 2024 was RM -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-34 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. 99 Speed Mart Retail Holdings Bhd's Operating Income for the three months ended in Dec. 2024 was RM 165 Mil. 99 Speed Mart Retail Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -12 Mil. 99 Speed Mart Retail Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 14.10. 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.

99 Speed Mart Retail Holdings Bhd Interest Expense Historical Data

The historical data trend for 99 Speed Mart Retail 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.

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99 Speed Mart Retail Holdings Bhd Interest Expense Chart

99 Speed Mart Retail Holdings Bhd Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-43.79

-41.97

-44.03

-45.03

99 Speed Mart Retail Holdings Bhd Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial			-11.15	-12.26	-10.87	-11.34	-11.70

99 Speed Mart Retail 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-34 Mil.

99 Speed Mart Retail Holdings Bhd (XKLS:5326) 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.

99 Speed Mart Retail Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-12 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM165 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM712 Mil.

99 Speed Mart Retail Holdings Bhd'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	*	164.936	/	-11.701
	=	14.10

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

99 Speed Mart Retail Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 99 Speed Mart Retail Holdings Bhd (XKLS:5326) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Angsa Taman Berkeley, Lot PT 2811, Klang, SGR, MYS, 41150

Website

99 Speed Mart Retail Holdings Bhd is a leading groceries retailer in Malaysia. The company's outlets carry daily necessities comprising mainly FMCG such as food and beverages, personal and baby care products as well as household products.

99 Speed Mart Retail Holdings Bhd Headlines

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