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Reneuco Bhd (XKLS:7130) Interest Expense : RM-1.37 Mil (TTM As of Dec. 2024)


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What is Reneuco Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reneuco Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.37 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. Reneuco Bhd's Operating Income for the three months ended in Dec. 2024 was RM -1.41 Mil. Reneuco Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.21 Mil. Reneuco 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.

Reneuco Bhd Interest Expense Historical Data

The historical data trend for Reneuco 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.

Reneuco Bhd Interest Expense Chart

Reneuco Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.22 -0.11 -1.38 -1.94

Reneuco Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.07 -0.54 -0.30 -0.32 -0.21

Reneuco 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-1.37 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.

Reneuco Bhd  (XKLS:7130) 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.

Reneuco Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.21 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM-1.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM286.13 Mil.

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

Reneuco 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.

Reneuco Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reneuco Bhd (XKLS:7130) » Definitions » Interest Expense
Comparable Companies
XKLS:7070 XKLS:5178 XKLS:5042 XKLS:0191 XKLS:2283 XKLS:5129 XKLS:0102 XKLS:8192 XKLS:0255 XKLS:7544 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Dutamas 1, C1-1-1, Solaris Dutamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480
Website
https://www.reneuco.com
Reneuco Bhd an investment holding company is mainly involved in sustainable energy and utilities activities.is mainly involved in sustainable energy and utilities activities. The company's operating segments include Construction-related activities; Healthcare; Logistics; Investment and Property. It generates maximum revenue from the Construction related activities segment. The Construction-related activities segment includes engineering, procurement, construction and commissioning of energy utilities and infrastructure projects, and investment holding. Geographically it derives a majority of revenue from Malaysia. Geographical segments include Malaysia, ASEAN and Europe.

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