Kpj Healthcare Bhd (XKLS:5878) Interest Expense : RM-205 Mil (TTM As of Dec. 2023)

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What is Kpj Healthcare Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kpj Healthcare Bhd's interest expense for the three months ended in Dec. 2023 was RM -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-205 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. Kpj Healthcare Bhd's Operating Income for the three months ended in Dec. 2023 was RM 127 Mil. Kpj Healthcare Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -49 Mil. Kpj Healthcare Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 2.60. 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.

Kpj Healthcare Bhd Interest Expense Historical Data

The historical data trend for Kpj Healthcare 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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Kpj Healthcare Bhd Interest Expense Chart

Kpj Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-159.17

-163.48

-166.74

-194.34

-204.89

Kpj Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-47.52	-47.38	-52.21	-56.45	-48.85

Kpj Healthcare 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-205 Mil.

Kpj Healthcare Bhd (XKLS:5878) 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.

Kpj Healthcare Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-49 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM3,235 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	126.844	/	-48.852
	=	2.60

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kpj Healthcare Bhd interest coverage is 2.52, which is low.

Kpj Healthcare Bhd (XKLS:5878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kpj Healthcare Bhd (XKLS:5878) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Jalan Tun Razak, Level 12, Menara KPJ, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50400

Website

https://www.kpjhealth.com.my

KPJ Healthcare is a healthcare services firm in the Asia-Pacific region. KPJ primarily operates in the Malaysian private healthcare industry and generates almost all its revenue in Malaysia. Its main healthcare business includes hospital operations, new hospital developments, clinical operations, ambulatory care, ancillary services, diagnostic services, and senior and assisted living care. KPJ also renders healthcare solutions and treatments in Indonesia, Thailand, Bangladesh, and Australia.

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