G Capital Bhd (XKLS:7676) Interest Expense : RM-2.48 Mil (TTM As of Dec. 2023)

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What is G Capital Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. G Capital Bhd's interest expense for the three months ended in Dec. 2023 was RM -0.69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-2.48 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. G Capital Bhd's Operating Income for the three months ended in Dec. 2023 was RM -3.96 Mil. G Capital Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -0.69 Mil. G Capital Bhd did not have earnings to cover the interest expense. 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.

G Capital Bhd Interest Expense Historical Data

The historical data trend for G Capital 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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G Capital Bhd Interest Expense Chart

G Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.35

-0.19

-0.34

-1.22

-2.50

G Capital Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.49	-0.55	-0.57	-0.67	-0.69

G Capital 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.48 Mil.

G Capital Bhd (XKLS:7676) 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.

G Capital Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.69 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM-3.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM16.95 Mil.

G Capital Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

G Capital Bhd did not have earnings to cover the interest expense.

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

G Capital Bhd (XKLS:7676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » G Capital Bhd (XKLS:7676) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200

Website

https://www.gcapital.com.my

G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city bus, mobile clinics, vans and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are Transportation services; Hydropower activities; and Investment holdings. The group operates in Malaysia and generates the majority of the revenue from the Transportation services segment.

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