Northeast Group Bhd (XKLS:0325) Interest Expense: RM-0.6 Mil (TTM As of Mar. 2026)


XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM1.00
! 1 Warning Sign
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What is Northeast Group Bhd Interest Expense?

Northeast Group Bhd XKLS:0325 -6.13% 21 Interest Expense is RM-0.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Northeast Group Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.1 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. Northeast Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM 14.5 Mil. Northeast Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.1 Mil. Northeast Group Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 100.95. 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.

Northeast Group Bhd  (XKLS:0325) 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.

Northeast Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM14.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM13.2 Mil.

Northeast 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*14.537/-0.144
=100.95

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Northeast Group Bhd has enough cash to cover all of its debt. Its financial situation is stable.

Northeast Group Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Northeast 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.

Northeast Group Bhd Interest Expense Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
-0.95 -0.98 -1.21 -1.49 -0.83

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.18 -0.16 -0.16 -0.15 -0.14
XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast 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?
Northeast Group Bhd (XKLS:0325) 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 Northeast Group Bhd and its competitors.
Is Northeast Group Bhd's Interest Expense too high?
Northeast Group Bhd's current Interest Expense is RM-0.6 Mil. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's Interest Expense compare to APH and GLW?
Northeast Group Bhd's Interest Expense of RM-0.6 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Northeast Group Bhd and its competitors. Northeast 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 Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current Interest Expense of RM-0.6 Mil. The current Interest Expense is RM-0.6 Mil. Northeast Group Bhd's overall GF Score™ is 21/100 with 1 warning sign 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 Northeast Group Bhd (XKLS:0325), 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.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
21GF Score

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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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