George Kent Malaysia Bhd (XKLS:3204) Interest Expense : RM-10.7 Mil (TTM As of Dec. 2023)

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What is George Kent Malaysia Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. George Kent Malaysia Bhd's interest expense for the three months ended in Dec. 2023 was RM -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-10.7 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. George Kent Malaysia Bhd's Operating Income for the three months ended in Dec. 2023 was RM 1.8 Mil. George Kent Malaysia Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -2.7 Mil. George Kent Malaysia Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 0.65. 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.

George Kent Malaysia Bhd Interest Expense Historical Data

The historical data trend for George Kent Malaysia 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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George Kent Malaysia Bhd Interest Expense Chart

George Kent Malaysia Bhd Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Mar22

Mar23

Interest Expense

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-2.42

-3.27

-3.35

-10.06

-10.35

George Kent Malaysia Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.67	-2.62	-2.64	-2.67	-2.74

George Kent Malaysia 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-10.7 Mil.

George Kent Malaysia Bhd (XKLS:3204) 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.

George Kent Malaysia Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-2.7 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM1.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM136.4 Mil.

George Kent Malaysia Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.771	/	-2.737
	=	0.65

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

George Kent Malaysia Bhd (XKLS:3204) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » George Kent Malaysia Bhd (XKLS:3204) » Definitions » Interest Expense

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Address

1115 Jalan Puchong, Taman Meranti Jaya, George Kent Technology Center, Puchong, SGR, MYS, 47120

Website

https://www.georgekent.net

George Kent Malaysia Bhd is an engineering company involved in manufacturing, trading, and investment, development of services development of water infrastructure projects, and provision of construction services. Its core businesses are in the water and construction industries. The company exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, South America, and the United Kingdom. It operates through the following segments: Engineering, Metering, and Others.

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