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Lotus KFM Bhd (XKLS:8303) Interest Expense : RM-0.27 Mil (TTM As of Dec. 2024)


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What is Lotus KFM Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lotus KFM Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.27 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. Lotus KFM Bhd's Operating Income for the three months ended in Dec. 2024 was RM -0.15 Mil. Lotus KFM Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.06 Mil. Lotus KFM 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.

Lotus KFM Bhd Interest Expense Historical Data

The historical data trend for Lotus KFM 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.

Lotus KFM Bhd Interest Expense Chart

Lotus KFM Bhd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.35 -0.32 -0.30 -0.27

Lotus KFM Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.07 -0.07 -0.07 -0.07 -0.06

Lotus KFM 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.27 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.

Lotus KFM Bhd  (XKLS:8303) 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.

Lotus KFM Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.06 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM-0.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM9.46 Mil.

Lotus KFM Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Lotus KFM Bhd did not have earnings to cover the interest expense.

* 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.

Lotus KFM Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus KFM Bhd (XKLS:8303) » Definitions » Interest Expense
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XKLS:0260 XKLS:0300 XKLS:0201 XKLS:5533 XKLS:0148 XKLS:7439 XKLS:0327 XKLS:9946 XKLS:0312 XKLS:5187 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
Lebuh IRC, Unit T2-L3-1 and 3, Level 3 IOI City Tower Two, IOI Resort City, Putrajaya, SGR, MYS, 62502
Website
https://www.kfmb.com.my
Lotus KFM Bhd is engaged in flour milling and trading in its related products. The two main sources of revenue comprise Wheat Flour and Trading of Tapioca Flour and Cornflour. Some of its Pre-Mix products are Easimix Golden Sponge, Easimix Butter, Easimix Potato, Golden Sponge Mix, and Easimix Light Wholemeal. Its Business segments include: Flour milling and trading segment, which includes Flour milling and trading Flour milling and trading of flour, starch and chemical; and Plantation segment, which includes Investment holding and plantation activities. The company derives maximum revenue from Flour milling and trading segment.

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