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REDtone Digital Bhd (XKLS:0032) Interest Expense : RM-5.6 Mil (TTM As of Mar. 2024)


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What is REDtone Digital Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. REDtone Digital Bhd's interest expense for the three months ended in Mar. 2024 was RM -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-5.6 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. REDtone Digital Bhd's Operating Income for the three months ended in Mar. 2024 was RM 19.9 Mil. REDtone Digital Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -0.5 Mil. REDtone Digital Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 36.92. 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.

REDtone Digital Bhd Interest Expense Historical Data

The historical data trend for REDtone Digital 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.

REDtone Digital Bhd Interest Expense Chart

REDtone Digital Bhd Annual Data
Trend May12 May13 May14 May15 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.03 -1.43 -0.92 -1.00 -3.56

REDtone Digital Bhd Quarterly Data
Jan19 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 -0.07 -3.32 -0.85 -0.89 -0.54

REDtone Digital 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-5.6 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.

REDtone Digital Bhd  (XKLS:0032) 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.

REDtone Digital Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-0.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM19.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM7.4 Mil.

REDtone Digital 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*19.861/-0.538
=36.92

* 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.

REDtone Digital Bhd (XKLS:0032) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » REDtone Digital Bhd (XKLS:0032) » Definitions » Interest Expense
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XKLS:0172 XKLS:0195 XKLS:0082 XKLS:0165 XKLS:0017 XKLS:0092 XKLS:0103 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433 TSE:9984 CHTR TSE:9434
Traded in Other Exchanges
N/A
Address
IOI Business Park, Suite 22-30, 5th Floor, Puchong, SGR, MYS, 47100
Website
https://www.redtone.com
REDtone Digital Bhd formerly REDtone International Bhd is a digital infrastructure and services provider that offers services under three categories that are Telecommunications Services which offers data and voice services to government, enterprises, and small and medium enterprises (SMEs), Managed Telecommunications Network Services (MTNS) which includes building, maintaining and operating large scale WiFi hotspots, radio access network (RAN) infrastructure and fibre optic infrastructure, and Industry Digital Services (IDS) which includes data centre services, internet of things (IoT) services, cloud services and applications, and healthcare solutions to enterprises, government and the healthcare industry.

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