A-Rank Bhd (XKLS:7214) Interest Expense : RM-6.5 Mil (TTM As of Jan. 2024)

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What is A-Rank Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. A-Rank Bhd's interest expense for the three months ended in Jan. 2024 was RM -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was RM-6.5 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. A-Rank Bhd's Operating Income for the three months ended in Jan. 2024 was RM 3.4 Mil. A-Rank Bhd's Interest Expense for the three months ended in Jan. 2024 was RM -1.7 Mil. A-Rank Bhd's Interest Coverage for the quarter that ended in Jan. 2024 was 2.00. 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.

A-Rank Bhd Interest Expense Historical Data

The historical data trend for A-Rank 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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A-Rank Bhd Interest Expense Chart

A-Rank Bhd Annual Data

Trend

Jul14

Jul15

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Jul19

Jul20

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Jul23

Interest Expense

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-1.25

-1.19

-2.60

-4.42

-5.59

A-Rank Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-1.42	-1.29	-1.76	-1.78	-1.70

A-Rank 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-6.5 Mil.

A-Rank Bhd (XKLS:7214) 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.

A-Rank Bhd's Interest Expense for the three months ended in Jan. 2024 was RM-1.7 Mil. Its Operating Income for the three months ended in Jan. 2024 was RM3.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was RM44.6 Mil.

A-Rank Bhd's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	3.384	/	-1.695
	=	2.00

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

A-Rank Bhd (XKLS:7214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » A-Rank Bhd (XKLS:7214) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Lot 2-33, Jalan Perindustrian Mahkota 7, Taman Perindustrian Mahkota, Beranang, SGR, MYS, 43700

Website

http://www.arank.com.my

A-Rank Bhd is an investment holding company that has categorized its business operations into two segments namely the Aluminium Segment which represents the Group's core business which includes manufacturing and marketing of aluminium billets and operates solely from its production facilities in Beranang, Selangor. and Property Segment which includes property development. The firm mainly operates in two geographical segments: Malaysia and South East Asia other than Malaysia. The company also exports its products to Africa, Europe, South Asia, and South East Asia. The majority of the company's revenue is derived from Malaysia.

A-Rank Bhd (XKLS:7214) Headlines

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