Subur Tiasa Holdings Bhd (XKLS:6904) Interest Expense : RM-27.0 Mil (TTM As of Mar. 2024)

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What is Subur Tiasa Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Subur Tiasa Holdings Bhd's interest expense for the three months ended in Mar. 2024 was RM -8.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-27.0 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. Subur Tiasa Holdings Bhd's Operating Income for the three months ended in Mar. 2024 was RM 0.6 Mil. Subur Tiasa Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -8.4 Mil. Subur Tiasa Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 0.07. 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.

Subur Tiasa Holdings Bhd Interest Expense Historical Data

The historical data trend for Subur Tiasa 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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Subur Tiasa Holdings Bhd Interest Expense Chart

Subur Tiasa Holdings Bhd Annual Data

Trend

Jul14

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Dec21

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Dec23

Interest Expense

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-17.88

-18.27

-24.07

-20.78

-25.69

Subur Tiasa Holdings Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Oct21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-7.09	-7.99	-8.10	-2.51	-8.40

Subur Tiasa 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-27.0 Mil.

Subur Tiasa Holdings Bhd (XKLS:6904) 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.

Subur Tiasa Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-8.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM224.3 Mil.

Subur Tiasa Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	0.61	/	-8.397
	=	0.07

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Subur Tiasa Holdings Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Subur Tiasa Holdings Bhd (XKLS:6904) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Subur Tiasa Holdings Bhd (XKLS:6904) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Jalan Upper Lanang, C.D.T. 123, No. 66 - 78, Pusat Suria Permata, Sibu, SWK, MYS, 96000

Website

https://www.suburtiasa.com

Subur Tiasa Holdings Bhd is a Malaysia-based investment holding company. It has two reportable business segments. The Timber segment, which is the key revenue driver, is involved in the extraction, sale of logs and subcontractor for tree planting (reforestation), and the business of manufacturing and trading of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, charcoal and the supply of electricity for its manufacturing activities. The Oil Palm segment is involved in the cultivation of oil palm and the sale of fresh fruit bunches. Geographically, it generates revenue from Malaysia, India, South Korea, Taiwan, and other countries.

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