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Nextgreen Global Bhd (XKLS:7241) Interest Expense : RM-4.98 Mil (TTM As of Dec. 2024)


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What is Nextgreen Global Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nextgreen Global Bhd's interest expense for the three months ended in Dec. 2024 was RM -1.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-4.98 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. Nextgreen Global Bhd's Operating Income for the three months ended in Dec. 2024 was RM 3.82 Mil. Nextgreen Global Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -1.20 Mil. Nextgreen Global Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 3.17. 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.

Nextgreen Global Bhd Interest Expense Historical Data

The historical data trend for Nextgreen Global 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.

Nextgreen Global Bhd Interest Expense Chart

Nextgreen Global Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.26 -1.70 -3.19 -4.42 -4.98

Nextgreen Global 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 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 -1.20 -1.18 -1.24 -1.35 -1.20

Nextgreen Global 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-4.98 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.

Nextgreen Global Bhd  (XKLS:7241) 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.

Nextgreen Global Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-1.20 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM3.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM55.55 Mil.

Nextgreen Global 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*3.815/-1.204
=3.17

* 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.

Nextgreen Global Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nextgreen Global Bhd (XKLS:7241) » Definitions » Interest Expense
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XKLS:0293 XKLS:3107 XKLS:0099 XKLS:0321 XKLS:0213 XKLS:0039 XKLS:0064 XKLS:7374 XKLS:5231 XKLS:9008 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Wan Kadir, Level 6-02, Menara LGB, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000
Website
https://www.nextgreenglobal.com
Nextgreen Global Bhd is an investment holding company. It is engaged in the printing of magazines, general publications, directories, company annual reports, as well as brochures and pamphlets. The company is organized into five reportable segments comprising Printing and Publishing, Manufacturing, Property and construction, Investment Holding and Utility and Renewable energy. The revenue is generated mainly from Manufacturing segment. Its geographic markets are Malaysia, China, Nigeria, France, East Africa, Ghana, Singapore, USA and the Republic of Palau.

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