PPB Group Bhd (XKLS:4065) Interest Expense : RM-68 Mil (TTM As of Dec. 2023)

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What is PPB Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PPB Group Bhd's interest expense for the three months ended in Dec. 2023 was RM -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-68 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. PPB Group Bhd's Operating Income for the three months ended in Dec. 2023 was RM -25 Mil. PPB Group Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -11 Mil. PPB Group 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.

PPB Group Bhd Interest Expense Historical Data

The historical data trend for PPB Group 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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PPB Group Bhd Interest Expense Chart

PPB Group Bhd Annual Data

Trend

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Dec23

Interest Expense

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-33.81

-28.68

-34.91

-68.17

-68.00

PPB Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-22.09	-21.63	-20.42	-15.03	-10.92

PPB Group 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-68 Mil.

PPB Group Bhd (XKLS:4065) 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.

PPB Group Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-11 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM-25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM511 Mil.

PPB Group Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

PPB Group Bhd did not have earnings to cover the interest expense.

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

PPB Group Bhd (XKLS:4065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PPB Group Bhd (XKLS:4065) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

10 Jalan P. Ramlee, 12th Floor, UBN Tower, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.ppbgroup.com

PPB Group Bhd is a diversified company working in food and waste management, film distribution, and property development. The company operates flour and animal feed mills, trades grains, and conducts livestock farming across Asia. Its operating segments comprise Grains and agribusiness; Consumer products; Film exhibition and distribution; Environmental engineering and utilities; Property and Other operations. It derives the majority of its revenue from Grains and agribusiness.

PPB Group Bhd (XKLS:4065) Headlines

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