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Ta Win Holdings Bhd (XKLS:7097PA.PFD) Interest Expense : RM-7.21 Mil (TTM As of Sep. 2024)


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What is Ta Win Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ta Win Holdings Bhd's interest expense for the three months ended in Sep. 2024 was RM -2.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-7.21 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. Ta Win Holdings Bhd's Operating Income for the three months ended in Sep. 2024 was RM -15.26 Mil. Ta Win Holdings Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -2.09 Mil. Ta Win Holdings 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.

Ta Win Holdings Bhd Interest Expense Historical Data

The historical data trend for Ta Win 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.

* Premium members only.

Ta Win Holdings Bhd Interest Expense Chart

Ta Win Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.46 -3.11 -2.49 -4.72 -6.48

Ta Win Holdings Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.36 -1.55 -1.54 -2.03 -2.09

Ta Win 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-7.21 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.

Ta Win Holdings Bhd  (XKLS:7097PA.PFD) 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.

Ta Win Holdings Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-2.09 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM-15.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM23.18 Mil.

Ta Win Holdings Bhd's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Ta Win Holdings Bhd did not have earnings to cover the interest expense.

* 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.

Ta Win Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Win Holdings Bhd (XKLS:7097PA.PFD) » Definitions » Interest Expense
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Traded in Other Exchanges
7097:Malaysia
Address
Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, MYS, 50470
Website
https://www.ta-win.com
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are; Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistic. Maximum revenue is derived from its copper products segment engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistic segment provides public bonded warehousing and logistic services. Geographically, the company derives its key revenue from Malaysia and the rest from Korea, Brunei, Hong Kong, Vietnam, China, and other regions.

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