Elridge Energy Holdings Bhd (XKLS:0318) Payments of Debt: RM-69.6 Mil (TTM As of Mar. 2026)


XKLS:0318 Elridge Energy Holdings Bhd XKLS:0318
18 GF Score
Price RM0.91
! 2 Warning Signs
View Full Analysis

What is Elridge Energy Holdings Bhd Payments of Debt?

Elridge Energy Holdings Bhd XKLS:0318 -1.09% 18 Payments of Debt is RM-69.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0318 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Elridge Energy Holdings Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM0.0 Mil.

Elridge Energy Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-69.6 Mil.

Elridge Energy Holdings Bhd Payments of Debt Related Terms

Elridge Energy Holdings Bhd Payments of Debt Historical Data

* Premium members only.

The historical data trend for Elridge Energy Holdings Bhd's Payments of Debt 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.

Elridge Energy Holdings Bhd Payments of Debt Chart

Elridge Energy Holdings Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1.09 -3.86 -10.64 -0.56 0.00

Elridge Energy Holdings Bhd Quarterly Data
Dec21 Dec22 Dec23 Apr24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -69.64 0.00
XKLS:0318
18GF Score
Elridge Energy Holdings Bhd XKLS:0318
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elridge Energy Holdings Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-69.6 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-69.6 Mil mean?
Elridge Energy Holdings Bhd (XKLS:0318) has a Payments of Debt of RM-69.6 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Elridge Energy Holdings Bhd and its competitors.
Is Elridge Energy Holdings Bhd's Payments of Debt too high?
Elridge Energy Holdings Bhd's current Payments of Debt is RM-69.6 Mil. Overall, Elridge Energy Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Elridge Energy Holdings Bhd's Payments of Debt compare to competitors?
Elridge Energy Holdings Bhd's Payments of Debt of RM-69.6 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Elridge Energy Holdings Bhd and its competitors. Elridge Energy Holdings Bhd's current Payments of Debt is RM-69.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elridge Energy Holdings Bhd stock overvalued right now?
Elridge Energy Holdings Bhd (XKLS:0318) has a current Payments of Debt of RM-69.6 Mil. The current Payments of Debt is RM-69.6 Mil. Elridge Energy Holdings Bhd's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Elridge Energy Holdings Bhd (XKLS:0318), the current Payments of Debt is RM-69.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Elridge Energy Holdings Bhd Business Description

Address 61-2, Jalan Radin Tengah, Bandar Baru Sri Petaling, Kuala Lumpur, SGR, MYS, 57000
Elridge Energy Holdings Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the manufacturing and trading of biomass fuel products, particularly Palm Kernel Shells (PKS) and wood pellets. Geographically, the group generates a majority of its revenue from Malaysia, followed by Indonesia, Japan, Singapore, and Thailand.
18GF Score

Get the complete analysis for XKLS:0318

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.91
Price