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Bonia Bhd (XKLS:9288) Interest Expense : RM-7.9 Mil (TTM As of Mar. 2024)


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What is Bonia Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bonia Bhd's interest expense for the three months ended in Mar. 2024 was RM -1.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-7.9 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. Bonia Bhd's Operating Income for the three months ended in Mar. 2024 was RM 16.4 Mil. Bonia Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -1.9 Mil. Bonia Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 8.65. 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.

Bonia Bhd Interest Expense Historical Data

The historical data trend for Bonia 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.

Bonia Bhd Interest Expense Chart

Bonia Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.77 -5.41 -4.65 -5.21 -6.60

Bonia Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.64 -1.97 -2.01 -2.00 -1.90

Bonia 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-7.9 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.

Bonia Bhd  (XKLS:9288) 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.

Bonia Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-1.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM16.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM129.9 Mil.

Bonia Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*16.433/-1.899
=8.65

* 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.

Bonia Bhd (XKLS:9288) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonia Corp Bhd (XKLS:9288) » Definitions » Interest Expense
Comparable Companies
XKLS:03016 XKLS:5172 XKLS:5156 NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 TPE:9904 SHOO BOM:500043 SHSE:603477 HKSE:00551
Traded in Other Exchanges
N/A
Address
Lot 160, Jalan Cerdas, Level 6, Ikon Connaught, Taman Connaught, Cheras, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 56000
Website
https://www.bonia.com
Bonia Corp Bhd is principally engaged in product design, manufacture, promotion, marketing, distribution, wholesale, and retail of luxury leatherwear, footwear, apparel, accessories, and eyewear for both men and women under its in-house brands as well as other international licensed brands. It operates through the following segments: Retailing which designs, promotes, and markets fashionable apparels, footwear, accessories, and leather goods; Manufacturing segment which manufactures and markets fashionable leather goods; and Investment and property development which engages in rental and development of commercial properties. The company's operations are located in Malaysia and Singapore, with offices in Indonesia and Vietnam as well.

Bonia Bhd (XKLS:9288) Headlines

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