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EG Industries Bhd (XKLS:8907PA.PFD) Interest Expense : RM-31.39 Mil (TTM As of Dec. 2024)


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What is EG Industries Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EG Industries Bhd's interest expense for the three months ended in Dec. 2024 was RM -9.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-31.39 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. EG Industries Bhd's Operating Income for the three months ended in Dec. 2024 was RM 329.22 Mil. EG Industries Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -9.24 Mil. EG Industries Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 35.63. 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.

EG Industries Bhd Interest Expense Historical Data

The historical data trend for EG Industries 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.

EG Industries Bhd Interest Expense Chart

EG Industries Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.81 -5.12 -5.43 -19.19 -28.95

EG Industries 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 -7.03 -7.25 -7.90 -7.01 -9.24

EG Industries 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-31.39 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.

EG Industries Bhd  (XKLS:8907PA.PFD) 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.

EG Industries Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-9.24 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM329.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM156.18 Mil.

EG Industries 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*329.222/-9.241
=35.63

* 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.

EG Industries Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EG Industries Bhd (XKLS:8907PA.PFD) » Definitions » Interest Expense
Comparable Companies
XKLS:7100 XKLS:5317 XKLS:0083 XKLS:8176 XKLS:0325 XKLS:5311 XKLS:0127 XKLS:0111 XKLS:0028 XKLS:3247 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
8907:Malaysia
Address
Jalan 4, Plot 102, Bakar Arang Industrial Estate, Sungai Petani, KDH, MYS, 8000
Website
https://eg.com.my
EG Industries Bhd is an investment holding company, which engages in the provision of management services. Along with its subsidiaries, the company operates through the following segments: Electronic Manufacturing Services and Original Equipment Manufacturer/Original Design Manufacturer for Electronic and Electrical Products; and Other Non-reportable segments. The Other Non-reportable segment comprises operations related to investment holding and research and development. The company offers manufacturing services for computer peripherals, consumer electronic/electrical products, medical equipment, automotive industrial products, and telecommunication and other technological products industries. Geographically, it derives maximum revenue from Thailand.

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