KSL Holdings Bhd (KSL Holdings Bhd) Interest Expense : $-0.6 Mil (TTM As of Mar. 2024)

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What is KSL Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KSL Holdings Bhd's interest expense for the three months ended in Mar. 2024 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.6 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. KSL Holdings Bhd's Operating Income for the three months ended in Mar. 2024 was $ 27.2 Mil. KSL Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was $ -0.2 Mil. KSL Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 148.89. 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.

KSL Holdings Bhd Interest Expense Historical Data

The historical data trend for KSL Holdings 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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KSL Holdings Bhd Interest Expense Chart

KSL Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.71

-1.05

-0.83

-0.73

-0.60

KSL Holdings 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															-0.22	-0.21	-0.22	0.04	-0.18

KSL Holdings 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 $-0.6 Mil.

KSL Holdings Bhd (GREY:KSLBF) 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.

KSL Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was $-0.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was $27.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $4.8 Mil.

KSL Holdings 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	*	27.247	/	-0.183
	=	148.89

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. KSL Holdings Bhd has enough cash to cover all of its debt. Its financial situation is stable.

KSL Holdings Bhd (KSL Holdings Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KSL Holdings Bhd (GREY:KSLBF) » Definitions » Interest Expense

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5038:Malaysia

Address

Wisma KSL, No. 148, Batu 1 1/2, Jalan Buloh Kasap, Segamat, JHR, MYS, 85000

Website

https://www.ksl.my

KSL Holdings Bhd is a holding company. It is engaged in real estate services. The company has four reportable segments Property development, Property investment, Investment holding, and Car park operation. Property development includes the development of residential and commercial properties; Property investment includes an investment of real properties and hotels; Investment holding includes the provision of management services to the subsidiaries, and Car park operation includes car park management services. KSL derives the majority of its revenue from Property development.

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