XL Holdings Bhd (XKLS:7121) Interest Expense : RM-0.19 Mil (TTM As of Jan. 2024)

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What is XL Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XL Holdings Bhd's interest expense for the three months ended in Jan. 2024 was RM -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was RM-0.19 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. XL Holdings Bhd's Operating Income for the three months ended in Jan. 2024 was RM 1.33 Mil. XL Holdings Bhd's Interest Expense for the three months ended in Jan. 2024 was RM -0.06 Mil. XL Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2024 was 22.47. 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.

XL Holdings Bhd Interest Expense Historical Data

The historical data trend for XL 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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XL Holdings Bhd Interest Expense Chart

XL Holdings Bhd Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Interest Expense

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-0.03

-0.02

XL Holdings Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.06	-0.07	-0.06	-0.06

XL 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.19 Mil.

XL Holdings Bhd (XKLS:7121) 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.

XL Holdings Bhd's Interest Expense for the three months ended in Jan. 2024 was RM-0.06 Mil. Its Operating Income for the three months ended in Jan. 2024 was RM1.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was RM4.47 Mil.

XL Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	1.326	/	-0.059
	=	22.47

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

XL Holdings Bhd (XKLS:7121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » XL Holdings Bhd (XKLS:7121) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-09-09, No. 1, Jalan Desa Kiara, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.xianleng.com.my

XL Holdings Bhd is an investment company, which engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, and Investment holding. Foods segment, which is into the Manufacturing and trading of edible foods generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fishes, consumables, and aquarium accessories. Edible bird nest segment is into Trading and distribution of edible bird nest.

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