Golden Destinations Group Bhd (XKLS:0398) Interest Expense: RM-0.1 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0398 Golden Destinations Group Bhd XKLS:0398
16 GF Score
Price RM0.39
! 1 Warning Sign
View Full Analysis

What is Golden Destinations Group Bhd Interest Expense?

Golden Destinations Group Bhd XKLS:0398 16 Interest Expense is RM-0.1 Mil as of Dec. 2025. GuruFocus rates XKLS:0398 with a GF Score™ of 16/100. 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. Golden Destinations Group Bhd's interest expense for the six months ended in Dec. 2025 was RM -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.1 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. Golden Destinations Group Bhd's Operating Income for the six months ended in Dec. 2025 was RM 31.6 Mil. Golden Destinations Group Bhd's Interest Expense for the six months ended in Dec. 2025 was RM -0.1 Mil. Golden Destinations Group Bhd's Interest Coverage for the quarter that ended in Dec. 2025 was 380.70. 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.


Golden Destinations Group Bhd  (XKLS:0398) 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.

Golden Destinations Group Bhd's Interest Expense for the six months ended in Dec. 2025 was RM-0.1 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 RM2.7 Mil.

Golden Destinations 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*31.598/-0.083
=380.70

* 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. Golden Destinations Group Bhd has enough cash to cover all of its debt. Its financial situation is stable.


Golden Destinations Group Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Golden Destinations 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.

Golden Destinations Group Bhd Interest Expense Chart

Golden Destinations Group Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.01 -0.01 -0.03 -0.08

Golden Destinations Group Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Interest Expense -0.01 -0.01 -0.03 -0.08
XKLS:0398
16GF Score
Golden Destinations Group Bhd XKLS:0398
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Golden Destinations Group Bhd Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.1 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-0.1 Mil mean?
Golden Destinations Group Bhd (XKLS:0398) has a Interest Expense of RM-0.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Golden Destinations Group Bhd and its competitors.
Is Golden Destinations Group Bhd's Interest Expense too high?
Golden Destinations Group Bhd's current Interest Expense is RM-0.1 Mil. Overall, Golden Destinations Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Golden Destinations Group Bhd's Interest Expense compare to BKNG and ABNB?
Golden Destinations Group Bhd's Interest Expense of RM-0.1 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 Golden Destinations Group Bhd and its competitors. Golden Destinations Group Bhd's current Interest Expense is RM-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Destinations Group Bhd stock overvalued right now?
Golden Destinations Group Bhd (XKLS:0398) has a current Interest Expense of RM-0.1 Mil. The current Interest Expense is RM-0.1 Mil. Golden Destinations Group Bhd's overall GF Score™ is 16/100 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 Golden Destinations Group Bhd (XKLS:0398), the current Interest Expense is RM-0.1 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.

Golden Destinations Group Bhd Business Description

Address Jalan Raja Chulan, Lot 345 - 346, 3rd Floor, Wisma New Asia, Wilayah Persekutuan, Kuala Lumpur, MYS, 50200
Golden Destinations Group Bhd is an investment holding company. Through its subsidiary, the company is principally involved as a full-service outbound travel experience curator, offering a comprehensive suite of outbound travel experience products and services under its brand Golden Destinations (GD). Its business segments include: i) Travel experience segment (comprising series travel experience packages, cruise travel experience packages and other travel experience packages) and ii) Standalone travel support services segment (ticketing services). The majority of the company's revenue is derived from the Travel experience segment, mainly through the series travel experience packages. Geographically, it operates in China, East Asia, Southeast Asia, Europe, and Other regions.
16GF Score

Get the complete analysis for XKLS:0398

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.39
Price