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Toyo Ventures Holdings Bhd (XKLS:7173) Interest Expense : RM-0.89 Mil (TTM As of Dec. 2024)


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What is Toyo Ventures Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyo Ventures Holdings Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.89 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. Toyo Ventures Holdings Bhd's Operating Income for the three months ended in Dec. 2024 was RM -144.28 Mil. Toyo Ventures Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.27 Mil. Toyo Ventures 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.

Toyo Ventures Holdings Bhd Interest Expense Historical Data

The historical data trend for Toyo Ventures 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.

Toyo Ventures Holdings Bhd Interest Expense Chart

Toyo Ventures Holdings Bhd Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.43 -1.13 -0.92 -0.47 -0.68

Toyo Ventures Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Sep20 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.15 -0.13 -0.24 -0.26 -0.27

Toyo Ventures 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.89 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.

Toyo Ventures Holdings Bhd  (XKLS:7173) 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.

Toyo Ventures Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.27 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM-144.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM3.42 Mil.

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

Toyo Ventures 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.

Toyo Ventures Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyo Ventures Holdings Bhd (XKLS:7173) » Definitions » Interest Expense
Comparable Companies
XKLS:0054 XKLS:9083 XKLS:0055 XKLS:0100 XKLS:0205 XKLS:7005 XKLS:7192 XKLS:7223 XKLS:0306 XKLS:0105 LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:SIKA XSWX:GIVN DD SHSE:600309
Traded in Other Exchanges
N/A
Address
PT 3477, Jalan 6/1, Kawasan Perusahaan Seri Kembangan, Seri Kembangan, SGR, MYS, 43300
Website
https://www.toyoventures.com.my
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its operating segments include, Manufacturing, Trading and investment holding and Energy. Majority of its revenue is generated from the Manufacturing segment which is involved in manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates majority of its revenue from Malaysia and also has its presence in Vietnam.

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