Ahmad Zaki Resources Bhd (XKLS:7078) Interest Expense : RM-89.4 Mil (TTM As of Mar. 2024)

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What is Ahmad Zaki Resources Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ahmad Zaki Resources Bhd's interest expense for the three months ended in Mar. 2024 was RM -9.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-89.4 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. Ahmad Zaki Resources Bhd's Operating Income for the three months ended in Mar. 2024 was RM -0.8 Mil. Ahmad Zaki Resources Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -9.5 Mil. Ahmad Zaki Resources 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.

Ahmad Zaki Resources Bhd Interest Expense Historical Data

The historical data trend for Ahmad Zaki Resources 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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Ahmad Zaki Resources Bhd Interest Expense Chart

Ahmad Zaki Resources Bhd Annual Data

Trend

Dec12

Dec13

Dec14

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Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Interest Expense

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-52.10

-60.43

-61.32

-63.99

-89.76

Ahmad Zaki Resources Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-21.12	-31.67	-23.45	-24.74	-9.51

Ahmad Zaki Resources 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-89.4 Mil.

Ahmad Zaki Resources Bhd (XKLS:7078) 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.

Ahmad Zaki Resources Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-9.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM-0.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM2,376.7 Mil.

Ahmad Zaki Resources Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Ahmad Zaki Resources Bhd did not have earnings to cover the interest expense.

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. Ahmad Zaki Resources Bhd interest coverage is 1.18, which is low.

Ahmad Zaki Resources Bhd (XKLS:7078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ahmad Zaki Resources Bhd (XKLS:7078) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71, Persiaran Gurney, Menara AZRB, Kuala Lumpur, SGR, MYS, 54000

Website

https://www.azrb.com

Ahmad Zaki Resources Bhd is an investment holding company. The company's operating segment includes Engineering and Construction; Concession; Oil and Gas; Plantation; Property and Others. It generates maximum revenue from the Engineering and Construction segment. The Engineering and Construction segment includes civil and structural works. Geographically, it derives a majority of its revenue from Malaysia. Malaysia region includes civil and structural works, concession assets management, dealing in marine fuels, lubricants, petroleum-based products, logistic management, vessel-related services, property development, investment holding, and provision of management services.

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