GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Milux Corp Bhd (XKLS:7935) » Definitions » Interest Expense

Milux Bhd (XKLS:7935) Interest Expense : RM-0.29 Mil (TTM As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Milux Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Milux Bhd's interest expense for the three months ended in Sep. 2024 was RM -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was RM-0.29 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. Milux Bhd's Operating Income for the three months ended in Sep. 2024 was RM 0.01 Mil. Milux Bhd's Interest Expense for the three months ended in Sep. 2024 was RM -0.03 Mil. Milux Bhd's Interest Coverage for the quarter that ended in Sep. 2024 was 0.41. 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.

Milux Bhd Interest Expense Historical Data

The historical data trend for Milux 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.

Milux Bhd Interest Expense Chart

Milux Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -0.21 -0.32 -0.58 -0.42

Milux Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.11 -0.10 -0.10 -0.05 -0.03

Milux 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.29 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.

Milux Bhd  (XKLS:7935) 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.

Milux Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-0.03 Mil. Its Operating Income for the three months ended in Sep. 2024 was RM0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was RM0.54 Mil.

Milux Bhd's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*0.013/-0.032
=0.41

* 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.

Milux Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Milux Corp Bhd (XKLS:7935) » Definitions » Interest Expense
Comparable Companies
XKLS:8079 XKLS:0229 XKLS:7062 XKLS:7239 XKLS:7412 XKLS:2984 XKLS:0197 XKLS:7208 XKLS:0216 XKLS:7186 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
No. 31, Lorong Jala 14/KS10, Off Jalan Telok Gong, Pelabuhan Klang, Selangor Darul Ehsan, MYS, 42000
Website
https://www.milux.com.my
Milux Corp Bhd is an investment holding company, which engages in the manufacturing and trading of gas and electrical appliances. It operates through the Home Appliance and Others segments. The Home Appliance segment which earns the majority revenue manufactures and supplies household appliances and related products. The Others segment focuses on investment holding and the provision of management services. The firm's geographical segment comprises of Malaysia and Asian countries of which Malaysia act as a major revenue generator for the firm.

Milux Bhd Headlines

No Headlines