Perdana Petroleum Bhd (XKLS:7108) Interest Expense : RM-8.9 Mil (TTM As of Mar. 2024)

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What is Perdana Petroleum Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perdana Petroleum Bhd's interest expense for the three months ended in Mar. 2024 was RM -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-8.9 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. Perdana Petroleum Bhd's Operating Income for the three months ended in Mar. 2024 was RM 22.1 Mil. Perdana Petroleum Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -1.8 Mil. Perdana Petroleum Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 12.50. 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.

Perdana Petroleum Bhd Interest Expense Historical Data

The historical data trend for Perdana Petroleum 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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Perdana Petroleum Bhd Interest Expense Chart

Perdana Petroleum Bhd Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-55.20

-12.08

-6.92

-7.30

-8.43

Perdana Petroleum 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															-1.19	-3.18	-2.38	-1.58	-1.77

Perdana Petroleum 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-8.9 Mil.

Perdana Petroleum Bhd (XKLS:7108) 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.

Perdana Petroleum Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-1.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM22.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM14.9 Mil.

Perdana Petroleum 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	*	22.145	/	-1.771
	=	12.50

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

Perdana Petroleum Bhd (XKLS:7108) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Perdana Petroleum Bhd (XKLS:7108) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

VSQ at PJCC, Jalan Utara, Level 18, Block 2, Petaling Jaya, SGR, MYS, 46200

Website

https://www.perdana.my

Perdana Petroleum Bhd is a Malaysia based company that engages in the provision of offshore marine support services for the upstream oil and gas industry in the domestic and regional markets. It operates through the only segment: Marine offshore support services. The Marine offshore support services segment is engaged in the provision of vessels for the upstream oil and gas industry, ranging from towing, mooring and anchoring of non-self-propelled marine vessels, and transportation of drilling equipment, production chemicals, and project materials to engineering and workshop facilities onboard. Geographically, it derives majority revenue from Malaysia.

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