CME Group Bhd (XKLS:7018) Interest Expense : RM-0.61 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is CME Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CME Group Bhd's interest expense for the three months ended in Mar. 2024 was RM -0.29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-0.61 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. CME Group Bhd's Operating Income for the three months ended in Mar. 2024 was RM 1.14 Mil. CME Group Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -0.29 Mil. CME Group Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 3.95. 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.

CME Group Bhd Interest Expense Historical Data

The historical data trend for CME Group 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.

CME Group Bhd Interest Expense Chart

CME Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Sep23

Interest Expense

Get a 7-Day Free Trial

-1.50

-1.36

-1.21

-1.19

CME Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.27	-0.34	-0.28	-0.32	-0.29

CME Group 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-0.61 Mil.

CME Group Bhd (XKLS:7018) 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.

CME Group Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-0.29 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM1.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM0.74 Mil.

CME Group 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	*	1.142	/	-0.289
	=	3.95

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. CME Group Bhd interest coverage is 3.11, which is low.

CME Group Bhd (XKLS:7018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CME Group Bhd (XKLS:7018) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500

Website

https://www.cme.com.my

CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.

CME Group Bhd (XKLS:7018) Headlines

No Headlines