TSH Resources Bhd (XKLS:9059) Interest Expense : RM-13 Mil (TTM As of Dec. 2024)

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What is TSH Resources Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TSH Resources Bhd's interest expense for the three months ended in Dec. 2024 was RM -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-13 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. TSH Resources Bhd's Operating Income for the three months ended in Dec. 2024 was RM 86 Mil. TSH Resources Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -3 Mil. TSH Resources Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 30.88. 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.

TSH Resources Bhd Interest Expense Historical Data

The historical data trend for TSH Resources 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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TSH Resources Bhd Interest Expense Chart

TSH Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-26.40

-22.24

-21.32

-17.95

-12.57

TSH Resources 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															-4.36	-3.58	-3.26	-2.95	-2.80

TSH Resources 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-13 Mil.

TSH Resources Bhd (XKLS:9059) 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.

TSH Resources Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-3 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM59 Mil.

TSH Resources 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	*	86.423	/	-2.799
	=	30.88

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

TSH Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSH Resources Bhd (XKLS:9059) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TSH:Singapore

Address

No. 8, Jalan Semantan, Level 10, Menara TSH, Damansara Heights, Kuala Lumpur, MYS, 50490

Website

https://www.tsh.com.my

TSH Resources Bhd owns oil palm plantations, mills, and forest areas in Southeast Asia. Crude palm oil and palm kernel are extracted from the oil palm plantations. The company has two reportable segments, namely Palm products and Others. It generates maximum revenue from the Palm products segment. The company's geographical segments are Malaysia, Indonesia, United States of America, Southwest Pacific and Others.

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