Ireka Bhd (XKLS:8834) Interest Expense : RM-2.89 Mil (TTM As of Dec. 2023)

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What is Ireka Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ireka Bhd's interest expense for the three months ended in Dec. 2023 was RM -1.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-2.89 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. Ireka Bhd's Operating Income for the three months ended in Dec. 2023 was RM -29.27 Mil. Ireka Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -1.08 Mil. Ireka 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.

Ireka Bhd Interest Expense Historical Data

The historical data trend for Ireka 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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Ireka Bhd Interest Expense Chart

Ireka Bhd Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Jun23

Interest Expense

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-5.19

-6.14

-9.70

-8.85

-2.10

Ireka Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.59	-0.25	-0.64	-0.92	-1.08

Ireka 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-2.89 Mil.

Ireka Bhd (XKLS:8834) 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.

Ireka Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-1.08 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM-29.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM3.91 Mil.

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

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

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

Ireka Bhd (XKLS:8834) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ireka Corp Bhd (XKLS:8834) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 1, Jalan Kiara, Mont' Kiara, Level 18, Wisma Mont' Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.ireka.com.my

Ireka Corp Bhd is an investment holding company. The group is organized into five reportable business, Construction, Property Development, Trading and Services, Property Investment and Investment Holding. The company undertakes civil engineering works such as earthworks, road, bridges and interchanges, runway, public utilities, golf courses, drainage works and tin mine works. Geographically, the company predominantly operates in Malaysia.

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