YTL Bhd (XKLS:4677) Interest Expense : RM-2,617 Mil (TTM As of Dec. 2023)

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What is YTL Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YTL Bhd's interest expense for the three months ended in Dec. 2023 was RM -667 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-2,617 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. YTL Bhd's Operating Income for the three months ended in Dec. 2023 was RM 1,848 Mil. YTL Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -667 Mil. YTL Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 2.77. 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.

YTL Bhd Interest Expense Historical Data

The historical data trend for YTL 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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YTL Bhd Interest Expense Chart

YTL Bhd Annual Data

Trend

Jun14

Jun15

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Jun21

Jun22

Jun23

Interest Expense

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-1,747.50

-1,860.75

-1,555.05

-1,586.57

-2,316.74

YTL 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															-561.94	-619.08	-640.57	-690.98	-666.54

YTL 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-2,617 Mil.

YTL Bhd (XKLS:4677) 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.

YTL Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-667 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM1,848 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM41,158 Mil.

YTL 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	*	1848.005	/	-666.543
	=	2.77

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. YTL Corp Bhd interest coverage is 2.66, which is low.

YTL Bhd (XKLS:4677) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (XKLS:4677) » Definitions » Interest Expense

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Traded in Other Exchanges

YTLCF:USA 1773:Japan

Address

205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

http://www.ytl.com

YTL Corp Bhd is a global holding company that operates in the infrastructure development space through its subsidiaries. YTL Corp has a wide variety of operations, including activities in the construction, power generation and transmission, water and sewage facilities, communications, cement manufacturing, property development and investment, hotel development and management, e-commerce, and Internet education services industries. The company's largest segment is its Utility division, which houses its electricity generation and water management businesses. YTL mainly generates revenue from selling electricity, water, and other goods, such as cement and real estate. The company's primary geographic areas include Malaysia, the U.K., and Singapore.

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