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Golden Destinations Group Bhd XKLS:0398
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.
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 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 |
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.
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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