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Permaju Industries Bhd (XKLS:7080) Interest Expense : RM-0.45 Mil (TTM As of Mar. 2024)


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What is Permaju Industries Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Permaju Industries Bhd's interest expense for the three months ended in Mar. 2024 was RM -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-0.45 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. Permaju Industries Bhd's Operating Income for the three months ended in Mar. 2024 was RM -1.22 Mil. Permaju Industries Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -0.24 Mil. Permaju Industries 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.

Permaju Industries Bhd Interest Expense Historical Data

The historical data trend for Permaju Industries 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.

Permaju Industries Bhd Interest Expense Chart

Permaju Industries Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.72 -0.37 -0.42 -0.36 -0.37

Permaju Industries 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 -0.11 -0.02 -0.10 -0.10 -0.24

Permaju Industries 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-0.45 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.

Permaju Industries Bhd  (XKLS:7080) 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.

Permaju Industries Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-0.24 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM-1.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM5.79 Mil.

Permaju Industries Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Permaju Industries Bhd did not have earnings to cover the interest expense.

* 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.

Permaju Industries Bhd (XKLS:7080) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Permaju Industries Bhd (XKLS:7080) » Definitions » Interest Expense
Comparable Companies
XKLS:3611 XKLS:5148 XKLS:5182 XKLS:3743 XKLS:9687 XKLS:8664 XKLS:5239 XKLS:5062 XKLS:0273 XKLS:8893 TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI
Traded in Other Exchanges
7080PA.PFD:Malaysia
Address
Lot 45182, Sungai Penchala, Off Jalan Damansara, Wisma Cergaz, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000
Website
https://www.permaju.com.my
Permaju Industries Bhd is Malaysia-based investment holding firm. The company is engaged in the sales and distribution of automobile vehicles. The company operates in five business segments namely; Timber segment comprises of sale of timber logs and related timber products and holding of timber concession and tree plantation, Automotive comprises of sale and distribution of motor vehicles and provision of related services which also contributes a majorly in revenue, Property segment consists of development and construction of property, EV Division consists of Rental of luxury EV motor vehicles and Other segment involved in group level corporate services and investment holding activity. Majority of its revenue comes from the Malaysian market.

Permaju Industries Bhd (XKLS:7080) Headlines

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