Timberwell Bhd (XKLS:7854) Interest Expense : RM-0.03 Mil (TTM As of Dec. 2023)

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What is Timberwell Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Timberwell Bhd's interest expense for the three months ended in Dec. 2023 was RM -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.03 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. Timberwell Bhd's Operating Income for the three months ended in Dec. 2023 was RM -2.80 Mil. Timberwell Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -0.01 Mil. Timberwell 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.

Timberwell Bhd Interest Expense Historical Data

The historical data trend for Timberwell 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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Timberwell Bhd Interest Expense Chart

Timberwell Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.21

-0.18

-0.08

-0.03

Timberwell 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															-0.02	-0.01	-0.01	-0.01	-0.01

Timberwell 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-0.03 Mil.

Timberwell Bhd (XKLS:7854) 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.

Timberwell Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.01 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM-2.80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM0.18 Mil.

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

Timberwell Bhd did not have earnings to cover the interest expense.

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

Timberwell Bhd (XKLS:7854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Timberwell Bhd (XKLS:7854) » Definitions » Interest Expense

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Address

Jalan Kemajuan, Wisma BSN Sabah, 2nd Floor, P.O.Box 15826, Karamunsing, Kota Kinabalu, SBH, MYS, 88000

Website

http://www.timwell.com.my

Timberwell Bhd is a Malaysia-based company engaged in the business of investment holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.

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