Knm Group Bhd (XKLS:7164) Interest Expense : RM-84.9 Mil (TTM As of Sep. 2023)

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What is Knm Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Knm Group Bhd's interest expense for the three months ended in Sep. 2023 was RM -20.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was RM-84.9 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. Knm Group Bhd's Operating Income for the three months ended in Sep. 2023 was RM 16.9 Mil. Knm Group Bhd's Interest Expense for the three months ended in Sep. 2023 was RM -20.3 Mil. Knm Group Bhd's Interest Coverage for the quarter that ended in Sep. 2023 was 0.83. 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.

Knm Group Bhd Interest Expense Historical Data

The historical data trend for Knm Group 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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Knm Group Bhd Interest Expense Chart

Knm Group Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-44.42

-47.85

-60.72

-59.49

-55.73

Knm Group Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-38.17	-30.20	-30.85	-33.73	-20.27

Knm Group 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-84.9 Mil.

Knm Group Bhd (XKLS:7164) 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.

Knm Group Bhd's Interest Expense for the three months ended in Sep. 2023 was RM-20.3 Mil. Its Operating Income for the three months ended in Sep. 2023 was RM16.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was RM172.1 Mil.

Knm Group Bhd's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	16.897	/	-20.27
	=	0.83

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Knm Group Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Knm Group Bhd (XKLS:7164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knm Group Bhd (XKLS:7164) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

15 Jalan Dagang SB4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300

Website

http://www.knm-group.com

Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe and America. The company derives a majority of its revenue from Asia and Oceania segments. Asia and Oceania segments include Malaysia, Thailand, China, Indonesia, Myanmar, Australia, and Mauritius.

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