OCR Group Bhd (XKLS:7071) Interest Expense : RM-6.65 Mil (TTM As of Dec. 2024)

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What is OCR Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OCR Group Bhd's interest expense for the three months ended in Dec. 2024 was RM -1.55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-6.65 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. OCR Group Bhd's Operating Income for the three months ended in Dec. 2024 was RM -6.96 Mil. OCR Group Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -1.55 Mil. OCR Group Bhd did not have earnings to cover the interest expense. 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.

OCR Group Bhd Interest Expense Historical Data

The historical data trend for OCR 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.

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OCR Group Bhd Interest Expense Chart

OCR Group Bhd Annual Data

Trend

Jul15

Jul16

Jul17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-5.70

-5.39

-4.77

-6.30

-6.65

OCR Group Bhd Quarterly Data
	Mar20	Jun20	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															-1.20	-1.42	-2.51	-1.18	-1.55

OCR 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-6.65 Mil.

OCR Group Bhd (XKLS:7071) 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.

OCR Group Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-1.55 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM-6.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM134.25 Mil.

OCR Group Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

OCR Group Bhd did not have earnings to cover the interest expense.

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. OCR Group Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

OCR Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OCR Group Bhd (XKLS:7071) » Definitions » Interest Expense

Traded in Other Exchanges

7071WE:Malaysia

Address

A-3A-01, Block Allamanda, 10 Boulevard Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400

Website

https://www.ocrbhd.com

OCR Group Bhd operates in three segments namely Construction, Property Development, and Others. It is engaged in the construction of residential and commercial properties. The group operates mainly in Malaysia. The majority of the firm's revenue is generated from the property development segment.

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