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Dialog Group Bhd (XKLS:7277) Interest Expense : RM-68 Mil (TTM As of Mar. 2024)


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What is Dialog Group Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dialog Group Bhd's interest expense for the three months ended in Mar. 2024 was RM -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was RM-68 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. Dialog Group Bhd's Operating Income for the three months ended in Mar. 2024 was RM 132 Mil. Dialog Group Bhd's Interest Expense for the three months ended in Mar. 2024 was RM -13 Mil. Dialog Group Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 10.13. 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.

Dialog Group Bhd Interest Expense Historical Data

The historical data trend for Dialog Group 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.

Dialog Group Bhd Interest Expense Chart

Dialog Group 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 -49.41 -54.60 -26.38 -40.10 -72.34

Dialog Group 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 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 -20.48 -17.99 -19.17 -17.73 -13.01

Dialog Group 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-68 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.

Dialog Group Bhd  (XKLS:7277) 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.

Dialog Group Bhd's Interest Expense for the three months ended in Mar. 2024 was RM-13 Mil. Its Operating Income for the three months ended in Mar. 2024 was RM132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was RM1,602 Mil.

Dialog Group 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*131.709/-13.008
=10.13

* 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.

Dialog Group Bhd (XKLS:7277) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dialog Group Bhd (XKLS:7277) » Definitions » Interest Expense
Comparable Companies
XKLS:7293 XKLS:5210 XKLS:5141 XKLS:5186 XKLS:5142 XKLS:5218 XKLS:7108 XKLS:5132 XKLS:7228 XKLS:5255 SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
N/A
Address
Number 15, Jalan PJU 7/5, Dialog Tower, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810
Website
https://www.dialogasia.com
Dialog Group Bhd provides technical services to the upstream, midstream, and downstream sectors in the oil, gas, and petrochemical industry. Its comprehensive range of services includes logistics, engineering and construction, fabrication, and maintenance. Products range from pumps, pipe support, and diagnostic services for upstream operations to multi-purpose dispensers and petrol retail and convenience stores. Dialog Group works on multiple phases of the oil and gas value chain and has several technology partners to enhance solutions. The company's customers are primarily multinational oil majors, national oil companies, and multinational engineering and service providers. It has offices in multiple regions of the world but generates the majority of its revenue in Southeast Asia.

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