SWS Capital Bhd (XKLS:7186) Interest Expense : RM-2.3 Mil (TTM As of Dec. 2023)

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What is SWS Capital Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SWS Capital Bhd's interest expense for the three months ended in Dec. 2023 was RM -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-2.3 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. SWS Capital Bhd's Operating Income for the three months ended in Dec. 2023 was RM -4.7 Mil. SWS Capital Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -0.6 Mil. SWS Capital 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.

SWS Capital Bhd Interest Expense Historical Data

The historical data trend for SWS Capital 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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SWS Capital Bhd Interest Expense Chart

SWS Capital Bhd Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.19

-2.83

-2.11

-2.24

-2.26

SWS Capital Bhd Quarterly Data
	Aug18	Nov18	Feb19	May19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.44	-0.56	-0.55	-0.53	-0.63

SWS Capital 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.3 Mil.

SWS Capital Bhd (XKLS:7186) 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.

SWS Capital Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.6 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM-4.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM11.7 Mil.

SWS Capital Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

SWS Capital Bhd did not have earnings to cover the interest expense.

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

SWS Capital Bhd (XKLS:7186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SWS Capital Bhd (XKLS:7186) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Johor Darul Ta’zim, Muar, JHR, MYS, 84200

Website

https://www.swscap.com

SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils and goods and Marketing and distribution of plastic household and industrial products. It operates under three segments that are Investment holding, Manufacturing of furniture, and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically the company's products are exported to Australia, Europe, Malaysia, the Middle East, and the Asia Pacific.

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