HE Group Bhd (XKLS:0296) Interest Expense: RM-0.6 Mil (TTM As of Mar. 2026)


XKLS:0296 HE Group Bhd XKLS:0296
50 GF Score
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What is HE Group Bhd Interest Expense?

HE Group Bhd XKLS:0296 +2.83% 50 Interest Expense is RM-0.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0296 with a GF Score™ of 50/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HE Group Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.6 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. HE Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM 3.4 Mil. HE Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.0 Mil. HE Group Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 81.38. 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.


HE Group Bhd  (XKLS:0296) 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.

HE Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM3.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM1.6 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.418/-0.042
=81.38

* 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.


HE Group Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for HE 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.

HE Group Bhd Interest Expense Chart

HE Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.22 -0.23 -0.19 -0.25 -0.16

HE Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 -0.32 -0.13 -0.20 -0.22 -0.04
XKLS:0296
50GF Score
HE Group Bhd XKLS:0296
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HE 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.6 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 Interest Expense →
What does a Interest Expense of RM-0.6 Mil mean?
HE Group Bhd (XKLS:0296) has a Interest Expense of RM-0.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HE Group Bhd and its competitors.
Is HE Group Bhd's Interest Expense too high?
HE Group Bhd's current Interest Expense is RM-0.6 Mil. Overall, HE Group Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does HE Group Bhd's Interest Expense compare to PWR and FIX?
HE Group Bhd's Interest Expense of RM-0.6 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 HE Group Bhd and its competitors. HE Group Bhd's current Interest Expense is RM-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HE Group Bhd stock overvalued right now?
HE Group Bhd (XKLS:0296) has a current Interest Expense of RM-0.6 Mil. The current Interest Expense is RM-0.6 Mil. HE Group Bhd's overall GF Score™ is 50/100 with 5 warning signs to review. 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 HE Group Bhd (XKLS:0296), the current Interest Expense is RM-0.6 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.

HE Group Bhd Business Description

Address No. 42, Jalan OP 1/5, Pusat Perdagangan One Puchong, Puchong, SGR, MYS, 47160
HE Group Bhd is an electrical engineering service provider focusing on power distribution systems for end-user premises such as industrial plants and industrial and commercial substations. It is involved in the design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV power distribution systems, as well as hook-up and retrofitting of electrical equipment. It also provides other building systems and works, including mechanical systems, control, and instrumentation systems, as well as civil, structural, and architectural works. Its segment includes, the provision of power distribution systems that generates maximum revenue, other building systems and works, electrical equipment hook-up and retrofitting, and trading of electrical products.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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