Dutch Lady Milk Industries Bhd (XKLS:3026) Interest Expense : RM-5 Mil (TTM As of Mar. 2024)

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What is Dutch Lady Milk Industries Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dutch Lady Milk Industries Bhd's interest expense for the three months ended in Mar. 2024 was RM -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-5 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. Dutch Lady Milk Industries Bhd's Operating Income for the three months ended in Mar. 2024 was RM 36 Mil. Dutch Lady Milk Industries Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -1 Mil. Dutch Lady Milk Industries Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 33.63. 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.

Dutch Lady Milk Industries Bhd Interest Expense Historical Data

The historical data trend for Dutch Lady Milk 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.

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Dutch Lady Milk Industries Bhd Interest Expense Chart

Dutch Lady Milk Industries Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.70

-3.17

-3.37

-3.66

-4.53

Dutch Lady Milk 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															-1.07	-1.15	-1.08	-1.22	-1.08

Dutch Lady Milk 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-5 Mil.

Dutch Lady Milk Industries Bhd (XKLS:3026) 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.

Dutch Lady Milk Industries Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM3 Mil.

Dutch Lady Milk Industries 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	*	36.257	/	-1.078
	=	33.63

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

Dutch Lady Milk Industries Bhd (XKLS:3026) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dutch Lady Milk Industries Bhd (XKLS:3026) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300

Website

https://www.dutchlady.com.my

Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infant and growing up children, liquid milk in different packaging formats and yoghurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold and Dutch Lady PureFarm.

Dutch Lady Milk Industries Bhd (XKLS:3026) Headlines

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