Teck Guan Perdana Bhd (XKLS:7439) Interest Expense : RM-1.9 Mil (TTM As of Oct. 2023)

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What is Teck Guan Perdana Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teck Guan Perdana Bhd's interest expense for the three months ended in Oct. 2023 was RM -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was RM-1.9 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. Teck Guan Perdana Bhd's Operating Income for the three months ended in Oct. 2023 was RM 4.5 Mil. Teck Guan Perdana Bhd's Interest Expense for the three months ended in Oct. 2023 was RM -0.4 Mil. Teck Guan Perdana Bhd's Interest Coverage for the quarter that ended in Oct. 2023 was 10.58. 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.

Teck Guan Perdana Bhd Interest Expense Historical Data

The historical data trend for Teck Guan Perdana 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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Teck Guan Perdana Bhd Interest Expense Chart

Teck Guan Perdana Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Interest Expense

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-1.55

-1.98

-1.89

-2.30

-2.67

Teck Guan Perdana Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Interest Expense	Get a 7-Day Free Trial															-0.70	-0.66	-0.39	-0.46	-0.43

Teck Guan Perdana 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.9 Mil.

Teck Guan Perdana Bhd (XKLS:7439) 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.

Teck Guan Perdana Bhd's Interest Expense for the three months ended in Oct. 2023 was RM-0.4 Mil. Its Operating Income for the three months ended in Oct. 2023 was RM4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2023 was RM14.5 Mil.

Teck Guan Perdana Bhd's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2023 )	/	Interest Expense (Q: Oct. 2023 )
	=	-1	*	4.519	/	-0.427
	=	10.58

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

Teck Guan Perdana Bhd (XKLS:7439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Teck Guan Perdana Bhd (XKLS:7439) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

318, Teck Guan Regency, Jalan St. Patrick, Off Jalan Belunu, Tawau, SBH, MYS, 91000

Website

http://www.teckguan.com/tgp

Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. It sells its products to international buyers which include Nestle, Cadbury, M&M Mars, Gerkens, and EDF & Man. Its segments include Cocoa products which processes, and sells cocoa butter, cocoa powder and other cocoa products, and the export of trading produce; Oil palm products which derive the majority revenue operate oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions.

Teck Guan Perdana Bhd (XKLS:7439) Headlines

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