Careplus Group Bhd (XKLS:0163) Interest Expense : RM-2.40 Mil (TTM As of Dec. 2023)

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What is Careplus Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Careplus Group Bhd's interest expense for the three months ended in Dec. 2023 was RM -0.52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-2.40 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. Careplus Group Bhd's Operating Income for the three months ended in Dec. 2023 was RM -7.08 Mil. Careplus Group Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -0.52 Mil. Careplus Group 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.

Careplus Group Bhd Interest Expense Historical Data

The historical data trend for Careplus Group 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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Careplus Group Bhd Interest Expense Chart

Careplus Group Bhd Annual Data

Trend

Jan11

Jan12

Jan13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-4.74

-5.11

-5.47

-5.19

-3.63

Careplus Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.52	-0.70	-0.57	-0.60	-0.52

Careplus Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.40 Mil.

Careplus Group Bhd (XKLS:0163) 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.

Careplus Group Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.52 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM-7.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM31.27 Mil.

Careplus Group Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Careplus Group Bhd did not have earnings to cover the interest expense.

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

Careplus Group Bhd (XKLS:0163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Careplus Group Bhd (XKLS:0163) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Lot 17479, Lorong Senawang 3/2, Off Jalan Senawang 3, Senawang Industrial Estate, Seremban, NSN, MYS, 70450

Website

https://www.careplus.com

Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves and Nitrile exam gloves. Its Latex exam gloves are used in the medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices and for food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it has operations in Central, North and South America, Malaysia, and the other Asia Pacific regions. It generates a vast majority of revenues from Other Asia Pacific and South America.

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