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APB Resources Bhd (XKLS:5568) Interest Expense : RM-5.19 Mil (TTM As of Sep. 2024)


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What is APB Resources Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. APB Resources Bhd's interest expense for the three months ended in Sep. 2024 was RM -2.62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-5.19 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. APB Resources Bhd's Operating Income for the three months ended in Sep. 2024 was RM -59.40 Mil. APB Resources Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -2.62 Mil. APB Resources Bhd did not have earnings to cover the interest expense. 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.

APB Resources Bhd Interest Expense Historical Data

The historical data trend for APB Resources 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.

APB Resources Bhd Interest Expense Chart

APB Resources Bhd Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 - - -0.03 -

APB Resources Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.06 -2.51 -2.62

APB Resources 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-5.19 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.

APB Resources Bhd  (XKLS:5568) 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.

APB Resources Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-2.62 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM-59.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM109.04 Mil.

APB Resources Bhd's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

APB Resources Bhd did not have earnings to cover the interest expense.

* 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.

APB Resources Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » APB Resources Bhd (XKLS:5568) » Definitions » Interest Expense
Comparable Companies
XKLS:0240 XKLS:7091 XKLS:8443 XKLS:0232 XKLS:7199 XKLS:7197 XKLS:7225 XKLS:7099 XKLS:5843 XKLS:7033 ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR
Traded in Other Exchanges
N/A
Address
No. 47 (Lot 540), Jalan TUDM, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
Website
https://www.apb-resources.com
APB Resources Bhd is an investment holding company. The company is involved in the fabrication of process equipment for the oleo-chemical, oil & gas, energy, and petrochemical industries. The company operates in two segments: Fabrication, which accounts for the majority of revenue; and Others. The fabrication segment includes the designing and manufacturing of engineering equipment. It caters to different industries such as the petrochemical process, chemical, oil palm processing, paper mill, and power generation industry. Others segment include Investment holding and dormant companies. Geographically, it derives its revenue from Malaysia, Asia, and Europe, with Malaysia deriving key revenue.

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