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Kheen Bhd (XKLS:6203) Interest Expense : RM-0.04 Mil (TTM As of Dec. 2024)


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What is Kheen Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kheen Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.04 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. Kheen Bhd's Operating Income for the three months ended in Dec. 2024 was RM 0.78 Mil. Kheen Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.01 Mil. Kheen Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 156.00. 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.

Kheen Bhd Interest Expense Historical Data

The historical data trend for Kheen 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.

Kheen Bhd Interest Expense Chart

Kheen Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.85 -4.54 -6.90 -1.84 -0.01

Kheen Bhd Quarterly Data
Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.01 - - -0.03 -0.01

Kheen 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-0.04 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.

Kheen Bhd  (XKLS:6203) 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.

Kheen Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.01 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM0.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM0.09 Mil.

Kheen 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*0.78/-0.005
=156.00

* 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.

Kheen Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khee San Bhd (XKLS:6203) » Definitions » Interest Expense
Comparable Companies
XKLS:4081 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 CAS:CSR TSE:2222 TR TSE:2201 BOM:500038 SZSE:000833 XKRX:004990 IST:ULKER BOM:532356 XKLS:5102 OSTO:CLA B ISX:YUPI SZSE:301206 TSE:2109
Traded in Other Exchanges
N/A
Address
Jalan Kolej, Lot 1819-1824 and 1832, Seri Kembangan, SGR, MYS, 43300
Website
https://www.kheesanbhd.com
Khee San Bhd is a Malaysia-based company. Along with its subsidiaries, its principal business is the manufacturing of candies and wafer confectionery. The company operates in two segments, Investment holding and Manufacturing and trading. A majority of its revenue is generated from the Manufacturing and trading segment which includes manufacturing and trading of food and all related products. Its products include candies, chewy, tablets, hard, bubble gum, chewing gum, deposited, and wafers. The products offered by the company are marketed under the brands of Fruitplus, Torrone, Victory, S'creams, Bento, and others. The group derives maximum revenue from Malaysia and also exports its products to other geographical regions, such as Africa, Europe, and the Rest of Asia.

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