IQ Group Holdings Bhd (XKLS:5107) Interest Expense : RM-0.14 Mil (TTM As of Dec. 2023)

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What is IQ Group Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IQ Group Holdings Bhd's interest expense for the three months ended in Dec. 2023 was RM -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.14 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. IQ Group Holdings Bhd's Operating Income for the three months ended in Dec. 2023 was RM 2.17 Mil. IQ Group Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -0.04 Mil. IQ Group Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 54.25. 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.

IQ Group Holdings Bhd Interest Expense Historical Data

The historical data trend for IQ Group 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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IQ Group Holdings Bhd Interest Expense Chart

IQ Group Holdings Bhd Annual Data

Trend

Mar13

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Mar22

Interest Expense

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-0.26

-0.30

-0.28

IQ Group Holdings Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.06	-0.05	-0.05	-0.05	-0.04

IQ Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.14 Mil.

IQ Group Holdings Bhd (XKLS:5107) 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.

IQ Group Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.04 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM2.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM1.41 Mil.

IQ Group Holdings 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	*	2.17	/	-0.04
	=	54.25

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

IQ Group Holdings Bhd (XKLS:5107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » IQ Group Holdings Bhd (XKLS:5107) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Plot 149, Jalan Sultan Azlan Shah, Taman Perindustrian Bayan Lepas, Fasa 1 (FTZ), Bayan Lepas, PNG, MYS, 11900

Website

https://www.iq-group.com

IQ Group Holdings Bhd is engaged in the design and manufacture of lighting, security and convenience products. The group has three business divisions namely, Investment holding which offers management services; Manufacturing of passive infrared detectors, motion sensor light controllers, wireless video communication devices, doorbells, home security system, lighting fixtures and plastic products, development, design, manufacture, sale, and distribution of light emitting diode luminaires and the manufacture of light engines for use in luminaires; and Trading of security lighting systems, passive infrared detectors and motion sensor light controllers. The company carries its business operations in international countries and generates key revenue from the Manufacturing segment.

IQ Group Holdings Bhd (XKLS:5107) Headlines

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