HHRG Bhd (XKLS:0175) Interest Expense: RM-1.10 Mil (TTM As of Mar. 2026)


What is HHRG Bhd Interest Expense?

HHRG Bhd XKLS:0175 -5.56% Interest Expense is RM-1.10 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HHRG Bhd's interest expense for the three months ended in Mar. 2026 was RM 0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.10 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. HHRG Bhd's Operating Income for the three months ended in Mar. 2026 was RM -11.81 Mil. HHRG Bhd's Interest Expense for the three months ended in Mar. 2026 was RM 0.02 Mil. HHRG Bhd did not have earnings to cover the interest expense. 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.

HHRG Bhd  (XKLS:0175) 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.

HHRG Bhd's Interest Expense for the three months ended in Mar. 2026 was RM0.02 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM-11.81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM10.84 Mil.

HHRG Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* 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.

HHRG Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for HHRG 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.

HHRG Bhd Interest Expense Chart

HHRG Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.03 -0.91 -1.89 -1.98 -1.91

HHRG Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.56 -0.51 -0.32 -0.29 0.02

HHRG 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.10 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 Interest Expense →
What does a Interest Expense of RM-1.10 Mil mean?
HHRG Bhd (XKLS:0175) has a Interest Expense of RM-1.10 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HHRG Bhd and its competitors.
Is HHRG Bhd's Interest Expense too high?
HHRG Bhd's current Interest Expense is RM-1.10 Mil.
How does HHRG Bhd's Interest Expense compare to ADM and BG?
HHRG Bhd's Interest Expense of RM-1.10 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HHRG Bhd and its competitors. HHRG Bhd's current Interest Expense is RM-1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HHRG Bhd stock overvalued right now?
Based on GuruFocus' analysis, HHRG Bhd (XKLS:0175) is currently considered Fairly Valued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.09 — trading 6.3% above its estimated fair value. The current Interest Expense is RM-1.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For HHRG Bhd (XKLS:0175), the current Interest Expense is RM-1.10 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.

HHRG Bhd Business Description

Address No. 1, Jalan Pengaturcara U1/51A, 3B-06-01, Level 6, Tower 3B, UOA Business Park, Shah Alam, SGR, MYS, 40150
HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has four segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; Money lending services which involves licensed money lending activities; and Investment holdings and others. The company earns maximum revenue from Biomass materials.