Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Interest Expense : RM-2.7 Mil (TTM As of Dec. 2024)

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What is Y.S.P. Southeast Asia Holding Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Y.S.P. Southeast Asia Holding Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-2.7 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. Y.S.P. Southeast Asia Holding Bhd's Operating Income for the three months ended in Dec. 2024 was RM 9.9 Mil. Y.S.P. Southeast Asia Holding Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.8 Mil. Y.S.P. Southeast Asia Holding Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 13.00. 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.

Y.S.P. Southeast Asia Holding Bhd Interest Expense Historical Data

The historical data trend for Y.S.P. Southeast Asia Holding 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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Y.S.P. Southeast Asia Holding Bhd Interest Expense Chart

Y.S.P. Southeast Asia Holding Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.17

-2.14

-1.73

-2.26

-2.74

Y.S.P. Southeast Asia Holding Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.67	-0.65	-0.64	-0.69	-0.76

Y.S.P. Southeast Asia Holding 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-2.7 Mil.

Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) 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.

Y.S.P. Southeast Asia Holding Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.8 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM9.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM36.4 Mil.

Y.S.P. Southeast Asia Holding Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	9.891	/	-0.761
	=	13.00

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

Y.S.P. Southeast Asia Holding Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Number 1, Jalan Wan Kadir, Level 22, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, MYS, 60000

Website

https://www.yspsah.com

Y.S.P. Southeast Asia Holding Bhd is an investment company, that engages in the pharmaceutical business, and provision of management services. It operates through the following segments: Trading, Manufacturing, and Investment Holding. The Trading segment imports, exports, and trades various kinds of pharmaceutical products, and traditional herbal and veterinary products. The Manufacturing segment manufactures pharmaceutical products. The Investment Holding segment focuses on investment holding activity. The firm's majority of revenue comes from the Manufacturing segment. The majority of revenue is concentrated in Malaysia.

Y.S.P. Southeast Asia Holding Bhd Headlines

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