Citaglobal Bhd (XKLS:7245) Interest Expense : RM-4.4 Mil (TTM As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Citaglobal Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Citaglobal Bhd's interest expense for the three months ended in Dec. 2024 was RM -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-4.4 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. Citaglobal Bhd's Operating Income for the three months ended in Dec. 2024 was RM 10.7 Mil. Citaglobal Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -1.5 Mil. Citaglobal Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 6.96. 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.

Citaglobal Bhd Interest Expense Historical Data

The historical data trend for Citaglobal 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.

Citaglobal Bhd Interest Expense Chart

Citaglobal Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-8.67

-4.68

-3.98

-3.01

-4.43

Citaglobal Bhd Quarterly Data
	Nov19	Feb20	May20	Nov20	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	-0.52	-0.66	-1.71	-1.54

Citaglobal 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-4.4 Mil.

Citaglobal Bhd (XKLS:7245) 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.

Citaglobal Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-1.5 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM10.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM24.4 Mil.

Citaglobal 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	*	10.7	/	-1.538
	=	6.96

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

Citaglobal Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Citaglobal Bhd (XKLS:7245) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.citaglobal.my

Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

Citaglobal Bhd Headlines

No Headlines