DKSH Holdings Malaysia Bhd (XKLS:5908) Interest Expense : RM-26 Mil (TTM As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is DKSH Holdings Malaysia Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DKSH Holdings Malaysia Bhd's interest expense for the three months ended in Mar. 2024 was RM -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-26 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. DKSH Holdings Malaysia Bhd's Operating Income for the three months ended in Mar. 2024 was RM 61 Mil. DKSH Holdings Malaysia Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -6 Mil. DKSH Holdings Malaysia Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 9.37. 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.

DKSH Holdings Malaysia Bhd Interest Expense Historical Data

The historical data trend for DKSH Holdings Malaysia 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.

DKSH Holdings Malaysia Bhd Interest Expense Chart

DKSH Holdings Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-37.59

-34.44

-28.03

-28.00

-26.69

DKSH Holdings Malaysia 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															-6.85	-6.60	-6.60	-6.64	-6.47

DKSH Holdings Malaysia 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-26 Mil.

DKSH Holdings Malaysia Bhd (XKLS:5908) 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.

DKSH Holdings Malaysia Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-6 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM106 Mil.

DKSH Holdings Malaysia 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	*	60.551	/	-6.465
	=	9.37

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

DKSH Holdings Malaysia Bhd (XKLS:5908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DKSH Holdings Malaysia Bhd (XKLS:5908) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301

Website

https://www.dksh.com

DKSH Holdings Malaysia Bhd is a market expansion services provider with a focus on Asia. It helps other companies and brands to grow their business in new or existing markets. It operates in the segments namely the Marketing and distribution segment, Logistics segment, and Others. The Marketing and distribution segment provides a comprehensive portfolio of services ranging from marketing to providing sales force, distribution and logistics, invoicing, credit control, handling of inventory and returned goods, and other value-added services. The Logistics segment provides supply chain services ranging from import to forwarding, warehousing and distribution, order processing, and collections. The other segment is engaged in the chocolate chip cookie business.

DKSH Holdings Malaysia Bhd (XKLS:5908) Headlines

No Headlines