Apex Healthcare Bhd (XKLS:7090) Interest Expense : RM-0.4 Mil (TTM As of Mar. 2024)

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What is Apex Healthcare Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apex Healthcare Bhd's interest expense for the three months ended in Mar. 2024 was RM -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-0.4 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. Apex Healthcare Bhd's Operating Income for the three months ended in Mar. 2024 was RM 20.9 Mil. Apex Healthcare Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -0.1 Mil. Apex Healthcare Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 180.28. 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.

Apex Healthcare Bhd Interest Expense Historical Data

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

Apex Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.59

-1.15

-0.86

-0.76

-0.56

Apex Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.22	-0.16	-0.13	-0.12	-0.12

Apex 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.4 Mil.

Apex Healthcare Bhd (XKLS:7090) 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.

Apex Healthcare Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-0.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM20.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM6.0 Mil.

Apex Healthcare 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	*	20.913	/	-0.116
	=	180.28

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Apex Healthcare Bhd has enough cash to cover all of its debt. Its financial situation is stable.

Apex Healthcare Bhd (XKLS:7090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Apex Healthcare Bhd (XKLS:7090) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250

Website

https://www.apexhealthcare.com.my

Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing and marketing of pharmaceutical products; Wholesale and distribution of pharmaceutical and healthcare products; and Corporate comprising investments, properties, and others.

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