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CYL Bhd (XKLS:7157) Interest Expense : RM-0.04 Mil (TTM As of Jul. 2024)


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What is CYL Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CYL Bhd's interest expense for the three months ended in Jul. 2024 was RM -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was RM-0.04 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. CYL Bhd's Operating Income for the three months ended in Jul. 2024 was RM 0.53 Mil. CYL Bhd's Interest Expense for the three months ended in Jul. 2024 was RM -0.00 Mil. CYL Bhd's Interest Coverage for the quarter that ended in Jul. 2024 was 262.50. 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.

CYL Bhd Interest Expense Historical Data

The historical data trend for CYL 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.

CYL Bhd Interest Expense Chart

CYL Bhd Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 - - - -0.04

CYL Bhd Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - - -0.04 - -

CYL 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.04 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.

CYL Bhd  (XKLS:7157) 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.

CYL Bhd's Interest Expense for the three months ended in Jul. 2024 was RM-0.00 Mil. Its Operating Income for the three months ended in Jul. 2024 was RM0.53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2024 was RM0.20 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jul. 2024 )/Interest Expense (Q: Jul. 2024 )
=-1*0.525/-0.002
=262.50

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CYL Corp Bhd has enough cash to cover all of its debt. Its financial situation is stable.

CYL Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CYL Corp Bhd (XKLS:7157) » Definitions » Interest Expense
Comparable Companies
XKLS:9148 XKLS:7114 XKLS:9938 XKLS:7498 XKLS:8362 XKLS:5065 XKLS:7131 XKLS:6297 XKLS:7247 XKLS:03040 BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
No. 12, Jalan Teluk Gadung 27/93, Section 27, Darul Ehsan, Shah Alam, SGR, MYS, 40000
Website
http://www.cylcorporation.com
CYL Corp Bhd is involved in the plastics packaging industry. The principal business activities comprise manufacturing and supplying plastic packaging products. Its product offerings include blow-molded plastic products and injection-molding plastic products. Its other value-added services include silk screen printing, bottle labeling and shrink tunnel sleeving. The company serves a diverse range of markets including consumer toiletries and detergent, automotive lubricant, pharmaceutical, and food industries.

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