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Dataprep Holdings Bhd (XKLS:8338) Interest Expense : RM-0.55 Mil (TTM As of Dec. 2024)


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What is Dataprep Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dataprep Holdings Bhd's interest expense for the three months ended in Dec. 2024 was RM -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.55 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. Dataprep Holdings Bhd's Operating Income for the three months ended in Dec. 2024 was RM 3.62 Mil. Dataprep Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -0.12 Mil. Dataprep Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 29.23. 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.

Dataprep Holdings Bhd Interest Expense Historical Data

The historical data trend for Dataprep Holdings 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.

Dataprep Holdings Bhd Interest Expense Chart

Dataprep Holdings Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -0.30 -0.49 -0.49 -0.55

Dataprep Holdings 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 -0.11 -0.11 -0.17 -0.15 -0.12

Dataprep Holdings 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-0.55 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.

Dataprep Holdings Bhd  (XKLS:8338) 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.

Dataprep Holdings Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.12 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM3.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM1.57 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*3.624/-0.124
=29.23

* 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.

Dataprep Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataprep Holdings Bhd (XKLS:8338) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 3, Jalan Semantan, Level 8, Widad Semantan (WiSe), Damansara Heights, Kuala Lumpur, MYS, 50490
Website
https://www.dp.com.my
Dataprep Holdings Bhd is an investment holding company engaged in the provision of management services to subsidiaries. Through its subsidiaries, the company offers networking equipment, services and training and provision of information technology services and secured payment solutions. It operates through two segments namely, Information, Communications and Technology (ICT) related products and services, and Payment solutions and services. It derives a majority of the revenue from the ICT related products and services trading segment. Geographically, the entity principally operates in Malaysia.

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