CCK Consolidated Holdings Bhd (XKLS:7035) Interest Expense : RM-2.3 Mil (TTM As of Sep. 2023)

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What is CCK Consolidated Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CCK Consolidated Holdings Bhd's interest expense for the three months ended in Sep. 2023 was RM -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was RM-2.3 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. CCK Consolidated Holdings Bhd's Operating Income for the three months ended in Sep. 2023 was RM 20.5 Mil. CCK Consolidated Holdings Bhd's Interest Expense for the three months ended in Sep. 2023 was RM -0.6 Mil. CCK Consolidated Holdings Bhd's Interest Coverage for the quarter that ended in Sep. 2023 was 32.04. 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.

CCK Consolidated Holdings Bhd Interest Expense Historical Data

The historical data trend for CCK Consolidated 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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CCK Consolidated Holdings Bhd Interest Expense Chart

CCK Consolidated Holdings Bhd Annual Data

Trend

Jun13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-3.16

-3.96

-2.15

-2.09

-2.45

CCK Consolidated Holdings Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.55	-0.58	-0.43	-0.66	-0.64

CCK Consolidated 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.3 Mil.

CCK Consolidated Holdings Bhd (XKLS:7035) 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.

CCK Consolidated Holdings Bhd's Interest Expense for the three months ended in Sep. 2023 was RM-0.6 Mil. Its Operating Income for the three months ended in Sep. 2023 was RM20.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was RM20.0 Mil.

CCK Consolidated Holdings Bhd's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	20.471	/	-0.639
	=	32.04

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

CCK Consolidated Holdings Bhd (XKLS:7035) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CCK Consolidated Holdings Bhd (XKLS:7035) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 999, Section 66, Jalan Keluli, Bintawa Industrial Estate, Kuching, SWK, MYS, 93450

Website

http://www.cck.com.my

CCK Consolidated Holdings Bhd through its subsidiaries is engaged in principal activities of retailing and poultry farming. It is also engaged in the rearing and production of poultry products, prawn and seafood products, and the supply and trade of food products and related services. The group is organized into five main reportable segments: Poultry; Prawn, Food Service, Retail, and Corporate. Poultry Segment is involved in the rearing and production of poultry products. Prawn Segment is involved in the rearing and production of prawn and seafood products. The food Service Segment includes the supply and trading of food products and related services. The retail segment includes the trading of cold storage products, and Corporate Segment includes the provision of management services.

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