Aquawalk Group Bhd (XKLS:0380) Interest Expense: RM-6.5 Mil (TTM As of Dec. 2025)


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
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What is Aquawalk Group Bhd Interest Expense?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 Interest Expense is RM-6.5 Mil as of Dec. 2025. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. 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. Aquawalk Group Bhd's interest expense for the six months ended in Dec. 2025 was RM -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-6.5 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. Aquawalk Group Bhd's Operating Income for the six months ended in Dec. 2025 was RM 31.6 Mil. Aquawalk Group Bhd's Interest Expense for the six months ended in Dec. 2025 was RM -3.5 Mil. Aquawalk Group Bhd's Interest Coverage for the quarter that ended in Dec. 2025 was 8.93. 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.

Aquawalk Group Bhd  (XKLS:0380) 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.

Aquawalk Group Bhd's Interest Expense for the six months ended in Dec. 2025 was RM-3.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was RM31.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was RM97.4 Mil.

Aquawalk Group Bhd's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*31.613/-3.54
=8.93

* 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.

Aquawalk Group Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Aquawalk 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.

Aquawalk Group Bhd Interest Expense Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-6.23 -6.11 -7.02 -6.02 -6.48

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -3.23 -2.79 -2.94 -3.54
XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-6.5 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-6.5 Mil mean?
Aquawalk Group Bhd (XKLS:0380) has a Interest Expense of RM-6.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Interest Expense too high?
Aquawalk Group Bhd's current Interest Expense is RM-6.5 Mil. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's Interest Expense compare to AS and HAS?
Aquawalk Group Bhd's Interest Expense of RM-6.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Interest Expense is RM-6.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current Interest Expense of RM-6.5 Mil. The current Interest Expense is RM-6.5 Mil. Aquawalk Group Bhd's overall GF Score™ is 17/100 with 2 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 Aquawalk Group Bhd (XKLS:0380), the current Interest Expense is RM-6.5 Mil as of Dec. 2025. 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
17GF 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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