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MKH Bhd (XKLS:6114) Interest Expense : RM-24 Mil (TTM As of Dec. 2023)


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What is MKH Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MKH Bhd's interest expense for the three months ended in Dec. 2023 was RM -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-24 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. MKH Bhd's Operating Income for the three months ended in Dec. 2023 was RM 45 Mil. MKH Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -6 Mil. MKH Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 8.11. 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.


MKH Bhd Interest Expense Historical Data

The historical data trend for MKH 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.

MKH Bhd Interest Expense Chart

MKH Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.39 -50.39 -31.51 -25.39 -23.88

MKH Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -5.37 -4.90 -4.88 -8.73 -5.53

MKH 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-24 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.


MKH Bhd  (XKLS:6114) 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.

MKH Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-6 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM100 Mil.

MKH Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*44.827/-5.526
=8.11

* 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.


MKH Bhd (XKLS:6114) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Semenyih, Suite 1, 5th Floor, Wisma MKH, Kajang, SGR, MYS, 43000
MKH Bhd is an investment holding and management service company. The group's principal business segments comprise of Property Development and Construction; Plantation; Hotel and Property Investment; Trading; Manufacturing and Investment holding. It generates maximum revenue from Property Development and Construction segment. Geographically, it derives a majority of its revenue from Malaysia.

MKH Bhd (XKLS:6114) Headlines

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