Sorento Capital Bhd (XKLS:0326) Interest Expense: RM-1.7 Mil (TTM As of Mar. 2026)


XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.66
! 4 Warning Signs
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What is Sorento Capital Bhd Interest Expense?

Sorento Capital Bhd XKLS:0326 +2.34% 21 Interest Expense is RM-1.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sorento Capital Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.7 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. Sorento Capital Bhd's Operating Income for the three months ended in Mar. 2026 was RM 7.8 Mil. Sorento Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.4 Mil. Sorento Capital Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 19.49. 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.

Sorento Capital Bhd  (XKLS:0326) 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.

Sorento Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM36.8 Mil.

Sorento Capital 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*7.836/-0.402
=19.49

* 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.

Sorento Capital Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Sorento Capital 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.

Sorento Capital Bhd Interest Expense Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-0.10 -0.14 -0.40 -1.27 -1.98

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 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 -0.43 -0.45 -0.41 -0.41 -0.40
XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital 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-1.7 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-1.7 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Interest Expense of RM-1.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Interest Expense too high?
Sorento Capital Bhd's current Interest Expense is RM-1.7 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Interest Expense compare to SN and SGI?
Sorento Capital Bhd's Interest Expense of RM-1.7 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Interest Expense is RM-1.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Interest Expense of RM-1.7 Mil. The current Interest Expense is RM-1.7 Mil. Sorento Capital Bhd's overall GF Score™ is 21/100 with 4 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 Sorento Capital Bhd (XKLS:0326), the current Interest Expense is RM-1.7 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
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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