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Bina Puri Holdings Bhd (XKLS:5932) Interest Expense : RM-31.4 Mil (TTM As of Mar. 2024)


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What is Bina Puri Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bina Puri Holdings Bhd's interest expense for the three months ended in Mar. 2024 was RM -9.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-31.4 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. Bina Puri Holdings Bhd's Operating Income for the three months ended in Mar. 2024 was RM 23.0 Mil. Bina Puri Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -9.1 Mil. Bina Puri Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 2.54. 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.

Bina Puri Holdings Bhd Interest Expense Historical Data

The historical data trend for Bina Puri 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.

* Premium members only.

Bina Puri Holdings Bhd Interest Expense Chart

Bina Puri Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -32.32 -37.13 -26.52 -32.69

Bina Puri 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.32 -8.51 -7.91 -5.95 -9.06

Bina Puri 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 RM-31.4 Mil.

* 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.

Bina Puri Holdings Bhd  (XKLS:5932) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bina Puri Holdings Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-9.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM23.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM255.9 Mil.

Bina Puri 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*22.989/-9.062
=2.54

* 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.

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

Bina Puri Holdings Bhd (XKLS:5932) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bina Puri Holdings Bhd (XKLS:5932) » Definitions » Interest Expense
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XKLS:9571 XKLS:7170 XKLS:7528 XKLS:7047 XKLS:0245 XKLS:5226 XKLS:0198 XKLS:0235 XKLS:7579 XKLS:5281 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
88 Jalan Bukit Idaman 8/1, Wisma Bina Puri, Bukit Idaman, Selayang, SGR, MYS, 68100
Website
http://www.binapuri.com.my
Bina Puri Holdings Bhd operates as a contractor for earthworks and building, project management services and investment holding. The operating business segments are Construction segment, Property development segment, Quarry and and Power supply segment. The construction segment is involved in the construction of earthworks, building, and road. Property development segment is involved in property development. Quarry and ready-mix concrete segment include quarry operation and production of ready-mix concrete. Polyol segment is involved in the manufacturing of polyol and power supply segment is involved in the generation and supply of electricity. The group operates in Malaysia. The Construction segment derives maximum revenue.

Bina Puri Holdings Bhd (XKLS:5932) Headlines

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