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YTL Power International Bhd (XKLS:6742) Interest Expense : RM-1,813 Mil (TTM As of Dec. 2023)


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What is YTL Power International Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YTL Power International Bhd's interest expense for the three months ended in Dec. 2023 was RM -457 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-1,813 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. YTL Power International Bhd's Operating Income for the three months ended in Dec. 2023 was RM 1,431 Mil. YTL Power International Bhd's Interest Expense for the three months ended in Dec. 2023 was RM -457 Mil. YTL Power International Bhd's Interest Coverage for the quarter that ended in Dec. 2023 was 3.13. 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.


YTL Power International Bhd Interest Expense Historical Data

The historical data trend for YTL Power International 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.

YTL Power International Bhd Interest Expense Chart

YTL Power International Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,130.89 -1,083.66 -951.56 -989.92 -1,580.10

YTL Power International 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 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 -378.76 -432.85 -436.58 -486.87 -456.71

YTL Power International 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-1,813 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.


YTL Power International Bhd  (XKLS:6742) 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.

YTL Power International Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-457 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM1,431 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM28,739 Mil.

YTL Power International 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*1431.173/-456.712
=3.13

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. YTL Power International Bhd interest coverage is 3.06, which is low.


YTL Power International Bhd (XKLS:6742) Business Description

Traded in Other Exchanges
N/A
Address
205 Jalan Bukit Bintang, 34th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Power International Bhd is principally an electric utility company that generates and transmits electrical power throughout Southeast Asia. YTL Power produces energy through its subsidiary utilities companies that, collectively, operate a portfolio of combined-cycle, gas-fired, steam, and co-generation power plants. most of YTL Power's total energy production occurs at its facilities in Singapore. The company also owns a water and sewage services company in the United Kingdom and provides broadband and telecommunications services through its ownership stake in YTL Communications in Malaysia. YTL Power generates most of its revenue by selling electricity, particularly in Singapore. The company's water and sewage services company also contributes significant revenue.

YTL Power International Bhd (XKLS:6742) Headlines

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