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Genting Bhd XKLS:3182
Genting Bhd XKLS:3182 -0.45% 72 Interest Expense is RM-2,151 Mil as of Mar. 2026. GuruFocus rates XKLS:3182 with a GF Score™ of 72/100 and a GF Value™ of RM3.87 (Possible Value Trap). 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. Genting Bhd's interest expense for the three months ended in Mar. 2026 was RM -543 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-2,151 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. Genting Bhd's Operating Income for the three months ended in Mar. 2026 was RM 1,861 Mil. Genting Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -543 Mil. Genting Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 3.43. 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.
Genting Bhd (XKLS:3182) 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.
Genting Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-543 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM1,861 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM33,151 Mil.
Genting 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 | * | 1861.1 | / | -543 | |
| = | 3.43 |
* 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.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Genting Bhd interest coverage is 3.61, which is low.
The historical data trend for Genting 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.
| Genting Bhd Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Interest Expense | Get a 7-Day Free Trial |
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-1,104.60 | -1,678.90 | -1,806.00 | -1,933.80 | -1,956.50 | |||||||||||||
| Genting Bhd Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Interest Expense | Get a 7-Day Free Trial |
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-496.10 | -497.17 | -549.97 | -561.01 | -543.00 | ||
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-2,151 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.
Based on GuruFocus' analysis, Genting Bhd stock appears to be undervalued. The current stock price of RM2.23 is trading 42.4% below its estimated GF Value™ of RM3.87. GuruFocus considers Genting Bhd to be Possible Value Trap.
Key valuation signals for XKLS:3182:
No single metric tells the full story. See the XKLS:3182 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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