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KPS Consortium Bhd (XKLS:9121) Interest Expense : RM-8 Mil (TTM As of Dec. 2024)


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What is KPS Consortium Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KPS Consortium Bhd's interest expense for the three months ended in Dec. 2024 was RM -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-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. KPS Consortium Bhd's Operating Income for the three months ended in Dec. 2024 was RM 1 Mil. KPS Consortium Bhd's Interest Expense for the three months ended in Dec. 2024 was RM -1 Mil. KPS Consortium Bhd's Interest Coverage for the quarter that ended in Dec. 2024 was 0.86. 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.

KPS Consortium Bhd Interest Expense Historical Data

The historical data trend for KPS Consortium 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.

KPS Consortium Bhd Interest Expense Chart

KPS Consortium Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.37 -5.02 -5.50 -6.82 -7.99

KPS Consortium 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 -0.81 -2.69 -2.19 -2.03 -1.09

KPS Consortium 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-8 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.

KPS Consortium Bhd  (XKLS:9121) 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.

KPS Consortium Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-1 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM19 Mil.

KPS Consortium 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*0.929/-1.086
=0.86

* 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.

KPS Consortium Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KPS Consortium Bhd (XKLS:9121) » Definitions » Interest Expense
Comparable Companies
XKLS:7016 XKLS:7073 XKLS:7232 XKLS:7086 XKLS:7165 XKLS:7235 XKLS:0227 XKLS:7133 TT JCI XPAR:SGO CARR TSE:6367 XSWX:GEBN LII CSL DUB:KRX BLDR MAS OC
Traded in Other Exchanges
N/A
Address
Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200
Website
http://www.kpsconsortium.com.my
KPS Consortium Bhd is a Malaysia based investment holding company. It has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. Investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.

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