Adnex Group Bhd (XKLS:0396) Interest Expense: RM-0.18 Mil (TTM As of Mar. 2026)


XKLS:0396 Adnex Group Bhd XKLS:0396
13 GF Score
Price RM0.39
! 5 Warning Signs
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What is Adnex Group Bhd Interest Expense?

Adnex Group Bhd XKLS:0396 +2.67% 13 Interest Expense is RM-0.18 Mil as of Mar. 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 13/100. 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. Adnex Group Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.18 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. Adnex Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM 0.82 Mil. Adnex Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.18 Mil. Adnex Group Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 4.56. 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.

Adnex Group Bhd  (XKLS:0396) 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.

Adnex Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.18 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM0.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM2.48 Mil.

Adnex 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*0.816/-0.179
=4.56

* 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.

Adnex Group Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Adnex 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.

Adnex Group Bhd Interest Expense Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Interest Expense
-0.05 -0.07 -0.16

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Interest Expense 0.00 0.00 -0.08 0.00 -0.18
XKLS:0396
13GF Score
Adnex Group Bhd XKLS:0396
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnex 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-0.18 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-0.18 Mil mean?
Adnex Group Bhd (XKLS:0396) has a Interest Expense of RM-0.18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adnex Group Bhd and its competitors.
Is Adnex Group Bhd's Interest Expense too high?
Adnex Group Bhd's current Interest Expense is RM-0.18 Mil. Overall, Adnex Group Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's Interest Expense compare to PWR and FIX?
Adnex Group Bhd's Interest Expense of RM-0.18 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 Adnex Group Bhd and its competitors. Adnex Group Bhd's current Interest Expense is RM-0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current Interest Expense of RM-0.18 Mil. The current Interest Expense is RM-0.18 Mil. Adnex Group Bhd's overall GF Score™ is 13/100 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 Adnex Group Bhd (XKLS:0396), the current Interest Expense is RM-0.18 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
13GF 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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