TWL Holdings Bhd (XKLS:7079) Interest Expense : RM-1.18 Mil (TTM As of Dec. 2023)

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What is TWL Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TWL Holdings Bhd's interest expense for the three months ended in Dec. 2023 was RM -0.35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-1.18 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. TWL Holdings Bhd's Operating Income for the three months ended in Dec. 2023 was RM 3.17 Mil. TWL Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -0.35 Mil. TWL Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 9.16. 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.

TWL Holdings Bhd Interest Expense Historical Data

The historical data trend for TWL 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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TWL Holdings Bhd Interest Expense Chart

TWL Holdings Bhd Annual Data

Trend

Dec10

Dec11

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun22

Jun23

Interest Expense

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-0.41

-0.87

-0.96

-0.72

-0.97

TWL Holdings Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Sep19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.18	-0.23	-0.41	-0.19	-0.35

TWL 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.18 Mil.

TWL Holdings Bhd (XKLS:7079) 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.

TWL Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.35 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM3.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM21.14 Mil.

TWL Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3.17	/	-0.346
	=	9.16

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

TWL Holdings Bhd (XKLS:7079) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TWL Holdings Bhd (XKLS:7079) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450

Website

https://www.twlholdings.com.my

TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Property development and construction, Plantation and timber services, Batching plant, Trading and others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company.

TWL Holdings Bhd (XKLS:7079) Headlines

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