DXN Holdings Bhd (XKLS:5318) Interest Expense : RM-12 Mil (TTM As of Nov. 2023)

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What is DXN Holdings Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DXN Holdings Bhd's interest expense for the three months ended in Nov. 2023 was RM -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was RM-12 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. DXN Holdings Bhd's Operating Income for the three months ended in Nov. 2023 was RM 120 Mil. DXN Holdings Bhd's Interest Expense for the three months ended in Nov. 2023 was RM -4 Mil. DXN Holdings Bhd's Interest Coverage for the quarter that ended in Nov. 2023 was 32.08. 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.

DXN Holdings Bhd Interest Expense Historical Data

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

DXN Holdings Bhd Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Interest Expense

-3.99

-2.49

-2.61

-5.83

DXN Holdings Bhd Quarterly Data
	Feb20	Feb21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial					-1.67	-2.05	-2.30	-4.16	-3.75

DXN 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-12 Mil.

DXN Holdings Bhd (XKLS:5318) 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.

DXN Holdings Bhd's Interest Expense for the three months ended in Nov. 2023 was RM-4 Mil. Its Operating Income for the three months ended in Nov. 2023 was RM120 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was RM17 Mil.

DXN Holdings Bhd's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	120.295	/	-3.75
	=	32.08

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

DXN Holdings Bhd (XKLS:5318) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400

Website

https://www.dxn2u.com

DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

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