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Rex Industry Bhd (XKLS:9946) Interest Expense : RM-1.8 Mil (TTM As of Mar. 2024)


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What is Rex Industry Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rex Industry Bhd's interest expense for the three months ended in Mar. 2024 was RM -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-1.8 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. Rex Industry Bhd's Operating Income for the three months ended in Mar. 2024 was RM -0.1 Mil. Rex Industry Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -0.4 Mil. Rex Industry 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.

Rex Industry Bhd Interest Expense Historical Data

The historical data trend for Rex Industry 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.

Rex Industry Bhd Interest Expense Chart

Rex Industry Bhd Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.91 -2.05 -1.53 -1.17 -1.62

Rex Industry 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 -0.40 -0.46 -0.48 -0.45 -0.38

Rex Industry 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-1.8 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.

Rex Industry Bhd  (XKLS:9946) 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.

Rex Industry Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-0.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM-0.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM7.4 Mil.

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

Rex Industry Bhd did not have earnings to cover the interest expense.

* 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.

Rex Industry Bhd (XKLS:9946) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rex Industry Bhd (XKLS:9946) » Definitions » Interest Expense
Comparable Companies
XKLS:5533 XKLS:0280 XKLS:5187 XKLS:7439 XKLS:0179 XKLS:9776 XKLS:5157 XKLS:8478 XKLS:0148 XKLS:0201 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Plot 126, Jalan Perindustrian, Bukit Minyak 5, Seberang Perai Tengah, Simpang Ampat, PNG, MYS, 14100
Website
http://www.rexmalaysia.com
Rex Industry Bhd is the manufacturer and distributor of canned food, beverage and confectionary products. It is engaged in the production of halal canned products, frozen food, and beverages in Malaysia. The company and its subsidiaries are also involved in the manufacturing of biscuits, trading of canned food, drinks, and shelf-stable convenience food. It also exports canned processed seafood. The company operates in four principal geographical areas which include Malaysia, the United States of America, Europe, and Asia.

Rex Industry Bhd (XKLS:9946) Headlines

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