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PLB Engineering Bhd (XKLS:7055) Interest Expense : RM-18.1 Mil (TTM As of Nov. 2024)


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What is PLB Engineering Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PLB Engineering Bhd's interest expense for the three months ended in Nov. 2024 was RM -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was RM-18.1 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. PLB Engineering Bhd's Operating Income for the three months ended in Nov. 2024 was RM 0.8 Mil. PLB Engineering Bhd's Interest Expense for the three months ended in Nov. 2024 was RM -2.6 Mil. PLB Engineering Bhd's Interest Coverage for the quarter that ended in Nov. 2024 was 0.29. 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.

PLB Engineering Bhd Interest Expense Historical Data

The historical data trend for PLB Engineering 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.

PLB Engineering Bhd Interest Expense Chart

PLB Engineering Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.64 -12.46 -14.51 -14.67 -18.47

PLB Engineering Bhd Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -3.17 -4.31 -4.08 -7.14 -2.60

PLB Engineering 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-18.1 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.

PLB Engineering Bhd  (XKLS:7055) 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.

PLB Engineering Bhd's Interest Expense for the three months ended in Nov. 2024 was RM-2.6 Mil. Its Operating Income for the three months ended in Nov. 2024 was RM0.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was RM93.5 Mil.

PLB Engineering Bhd's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2024 )/Interest Expense (Q: Nov. 2024 )
=-1*0.753/-2.6
=0.29

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PLB Engineering Bhd interest coverage is 1.32, which is low.

PLB Engineering Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PLB Engineering Bhd (XKLS:7055) » Definitions » Interest Expense
Comparable Companies
XKLS:6998 XKLS:0162 XKLS:5226 XKLS:9741 XKLS:9628 XKLS:5190 XKLS:8591 XKLS:0237 XKLS:0226 XKLS:7323 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
N/A
Address
1320, Jalan Baru, Taman Chai Leng, Perai, PNG, MYS, 13700
Website
https://www.plb.com.my
PLB Engineering Bhd is a Malaysia-based firm engaged in property development, construction, and related services. The company operates in four segments: Construction which involves the construction of industrial, residential, and commercial building and renovation work segment; Property development which comprises housing and property development; Investment holding which includes investment holding and property letting; and Solar energy segment comprises of generation of electricity from the solar plant. The majority of its revenue comes from the Construction Segment.

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