D&O Green Technologies Bhd (XKLS:7204) Interest Expense : RM-23 Mil (TTM As of Mar. 2024)

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What is D&O Green Technologies Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. D&O Green Technologies Bhd's interest expense for the three months ended in Mar. 2024 was RM -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-23 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. D&O Green Technologies Bhd's Operating Income for the three months ended in Mar. 2024 was RM 19 Mil. D&O Green Technologies Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -6 Mil. D&O Green Technologies Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 3.30. 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.

D&O Green Technologies Bhd Interest Expense Historical Data

The historical data trend for D&O Green Technologies 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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D&O Green Technologies Bhd Interest Expense Chart

D&O Green Technologies Bhd Annual Data

Trend

Dec14

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Dec19

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Dec22

Dec23

Interest Expense

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-3.39

-2.88

-2.19

-7.63

-21.50

D&O Green Technologies Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-4.33	-5.28	-5.89	-6.00	-5.85

D&O Green Technologies 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-23 Mil.

D&O Green Technologies Bhd (XKLS:7204) 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.

D&O Green Technologies Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-6 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM137 Mil.

D&O Green Technologies Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	19.297	/	-5.851
	=	3.30

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

D&O Green Technologies Bhd (XKLS:7204) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » D&O Green Technologies Bhd (XKLS:7204) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Lot 6, Batu Berendam, Free Trade Zone Phase III, Melaka, MLA, MYS, 75350

Website

https://www.do.com.my

D&O Green Technologies Bhd, along with its subsidiaries is involved in the manufacturing and merchandising of semi-conductor components. It is also involved in the development of semiconductor application technology, installation, electronic components, electrical equipment for lighting, electronic display screen, and lighting fittings. The business operates in one segment which is Semiconductor Industry. Geographically the company exports its products to Asia, Europe, the United States of America, and Other countries.

D&O Green Technologies Bhd (XKLS:7204) Headlines

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