QL Resources Bhd (XKLS:7084) Interest Expense : RM-69 Mil (TTM As of Dec. 2023)

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What is QL Resources Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. QL Resources Bhd's interest expense for the three months ended in Dec. 2023 was RM -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-69 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. QL Resources Bhd's Operating Income for the three months ended in Dec. 2023 was RM 259 Mil. QL Resources Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -18 Mil. QL Resources Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 14.54. 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.

QL Resources Bhd Interest Expense Historical Data

The historical data trend for QL Resources 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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QL Resources Bhd Interest Expense Chart

QL Resources Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-58.49

-65.57

-55.85

-50.28

-61.64

QL Resources Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-16.96	-15.18	-17.93	-17.65	-17.84

QL Resources 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-69 Mil.

QL Resources Bhd (XKLS:7084) 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.

QL Resources Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-18 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM259 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM314 Mil.

QL Resources 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	*	259.317	/	-17.835
	=	14.54

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

QL Resources Bhd (XKLS:7084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » QL Resources Bhd (XKLS:7084) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 16A, Jalan Astaka U8/83, Bukit Jelutong, Shah Alam, SGR, MYS, 40150

Website

https://www.ql.com.my

QL Resources Bhd is an agro-food company. The company has the following principal segments; Integrated Livestock Farming, Marine Products Manufacturing, and Palm oil and clean energy and Convenience store chain. It farms and produces resource-efficient protein and food energy sources. The group's business operates in five geographical areas: Malaysia, Indonesia, Vietnam, China, and Singapore. It generates the majority of its revenue from the Integrated Livestock Farming segment.

QL Resources Bhd (XKLS:7084) Headlines

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