Gamuda Bhd (XKLS:5398) Interest Expense : RM-96 Mil (TTM As of Jan. 2024)

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What is Gamuda Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gamuda Bhd's interest expense for the three months ended in Jan. 2024 was RM -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was RM-96 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. Gamuda Bhd's Operating Income for the three months ended in Jan. 2024 was RM 120 Mil. Gamuda Bhd's Interest Expense for the three months ended in Jan. 2024 was RM -25 Mil. Gamuda Bhd's Interest Coverage for the quarter that ended in Jan. 2024 was 4.77. 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.

Gamuda Bhd Interest Expense Historical Data

The historical data trend for Gamuda 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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Gamuda Bhd Interest Expense Chart

Gamuda Bhd Annual Data

Trend

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Interest Expense

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24.19

-14.01

-99.05

-85.31

-78.41

Gamuda Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-27.65	-7.55	-25.73	-37.48	-25.23

Gamuda 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-96 Mil.

Gamuda Bhd (XKLS:5398) 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.

Gamuda Bhd's Interest Expense for the three months ended in Jan. 2024 was RM-25 Mil. Its Operating Income for the three months ended in Jan. 2024 was RM120 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was RM6,539 Mil.

Gamuda Bhd's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	120.235	/	-25.226
	=	4.77

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

Gamuda Bhd (XKLS:5398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gamuda Bhd (XKLS:5398) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 8, Jalan PJU8/8A, Menara Gamuda, D-16-01, Block D, PJ Trade Centre, Bandar Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

http://www.gamuda.com.my

Gamuda Bhdis one of Malaysia's firms in infrastructure and property development. It helps construct highways, plants, ports, and other industrial developments throughout select regions, and the company also develops residential and commercial communities. The company has three core business divisions: engineering and construction, property development, and water and expressway concessions. The engineering and construction segment generates more than half of the total revenue. Concessions granted to Gamuda from government authorities pertain to operating highways and water management. Gamuda operates highway tolls and works to minimize traffic congestion. As a water provider, it uses a multistep process to supply fresh clean water.

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