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Uzma Bhd (XKLS:7250) Interest Expense : RM-16.9 Mil (TTM As of Mar. 2024)


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What is Uzma Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uzma Bhd's interest expense for the three months ended in Mar. 2024 was RM -5.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-16.9 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. Uzma Bhd's Operating Income for the three months ended in Mar. 2024 was RM 9.9 Mil. Uzma Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -5.2 Mil. Uzma Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 1.91. 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.

Uzma Bhd Interest Expense Historical Data

The historical data trend for Uzma 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.

Uzma Bhd Interest Expense Chart

Uzma Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.39 -30.56 -24.91 -20.14 -18.19

Uzma 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 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 -5.83 -2.57 -5.15 -3.99 -5.20

Uzma 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-16.9 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.

Uzma Bhd  (XKLS:7250) 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.

Uzma Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-5.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM9.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM276.8 Mil.

Uzma 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*9.905/-5.195
=1.91

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Uzma Bhd interest coverage is 4.3, which is low.

Uzma Bhd (XKLS:7250) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
UZMA Tower, No. 2, Jalan PJU 8/8A, Damansara Perdana, Petaling Jaya, SGR, MYS, 47820
Website
https://www.uzmagroup.com
Uzma Bhd provides integrated solutions to the upstream sector across the exploration, development and production operations and the facilities/plant construction, operations, and maintenance of the downstream sector. It provides the full spectrum of oil and gas operational services and solutions. Uzma's offering includes solutions and services in the field of Geoscience and Petroleum Engineering Services, Drilling and well Services and Production Optimization and Operation Services. The company's segment includes O&G upstream services; Trading and other O&G services, and others. It generates maximum revenue from the O&G upstream services segment.

Uzma Bhd (XKLS:7250) Headlines

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