Perak Bhd (XKLS:8346) Interest Expense : RM-5.8 Mil (TTM As of Dec. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Perak Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perak Bhd's interest expense for the three months ended in Dec. 2024 was RM -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-5.8 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. Perak Bhd's Operating Income for the three months ended in Dec. 2024 was RM 11.6 Mil. Perak Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -1.3 Mil. Perak Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 8.92. 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.

Perak Bhd Interest Expense Historical Data

The historical data trend for Perak 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.

Perak Bhd Interest Expense Chart

Perak Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-16.93

-15.52

-12.25

-8.14

-5.79

Perak 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															-3.93	-1.95	-1.23	-1.31	-1.30

Perak 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-5.8 Mil.

Perak Bhd (XKLS:8346) 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.

Perak Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-1.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM11.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM92.3 Mil.

Perak 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	*	11.554	/	-1.295
	=	8.92

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Perak Corp Bhd interest coverage is 4.81, which is low.

Perak Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Perak Corp Bhd (XKLS:8346) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jalan Meru Casuarina, No. 1-A, Blok B, Menara PKNP, Bandar Meru Raya, Ipoh, PRK, MYS, 30020

Website

http://www.perakcorp.com.my

Perak Corp Bhd is an investment holding company focused on Ports and logistics, Property development, Hospitality and tourism and Management services and others business segments. Ports and logistics segment includes maritime services in respect of the development of an integrated privatised project and encompassing operations of multipurpose port facilities, operation and maintenance of a bulk terminal, sales and rental of port related land and other activities; Property development includes Township development of real property and ancillary services; Hospitality and tourism segment includes Hotelier, restaurateur and theme park; Management services and others includes Provision of management services and other business segments which include property investment and distribution.

Perak Bhd Headlines

No Headlines