Heineken Malaysia Bhd (XKLS:3255) Interest Expense: RM-11 Mil (TTM As of Mar. 2026)


XKLS:3255 Heineken Malaysia Bhd XKLS:3255
85 GF Score
Price RM19.30
GF Value RM23.86
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heineken Malaysia Bhd Interest Expense?

Heineken Malaysia Bhd XKLS:3255 -0.10% 85 Interest Expense is RM-11 Mil as of Mar. 2026. GuruFocus rates XKLS:3255 with a GF Score™ of 85/100 and a GF Value™ of RM23.86 (Modestly Undervalued). 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. Heineken Malaysia Bhd's interest expense for the three months ended in Mar. 2026 was RM -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-11 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. Heineken Malaysia Bhd's Operating Income for the three months ended in Mar. 2026 was RM 141 Mil. Heineken Malaysia Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -4 Mil. Heineken Malaysia Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 37.27. 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.

Heineken Malaysia Bhd  (XKLS:3255) 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.

Heineken Malaysia Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM141 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM4 Mil.

Heineken Malaysia 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*141.379/-3.793
=37.27

* 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. Heineken Malaysia Bhd has enough cash to cover all of its debt. Its financial situation is stable.

Heineken Malaysia Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Heineken Malaysia 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.

Heineken Malaysia Bhd Interest Expense Chart

Heineken Malaysia Bhd Annual Data
Trend Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.06 -2.92 -8.59 -12.61 -11.45

Heineken Malaysia 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.08 -1.40 -2.42 -3.55 -3.79
XKLS:3255
85GF Score
Heineken Malaysia Bhd XKLS:3255
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken Malaysia 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-11 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-11 Mil mean?
Heineken Malaysia Bhd (XKLS:3255) has a Interest Expense of RM-11 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Heineken Malaysia Bhd and its competitors.
Is Heineken Malaysia Bhd's Interest Expense too high?
Heineken Malaysia Bhd's current Interest Expense is RM-11 Mil. Overall, Heineken Malaysia Bhd has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's Interest Expense compare to BUD and STZ?
Heineken Malaysia Bhd's Interest Expense of RM-11 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Heineken Malaysia Bhd and its competitors. Heineken Malaysia Bhd's current Interest Expense is RM-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Heineken Malaysia Bhd (XKLS:3255) is currently considered Modestly Undervalued. The stock's GF Value™ is RM23.86, compared to a current price of RM19.30 — trading 19.1% below its estimated fair value. The current Interest Expense is RM-11 Mil. Heineken Malaysia Bhd's overall GF Score™ is 85/100 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 Heineken Malaysia Bhd (XKLS:3255), the current Interest Expense is RM-11 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.

Is Heineken Malaysia Bhd (XKLS:3255) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Malaysia Bhd stock appears to be undervalued. The current stock price of RM19.30 is trading 19.1% below its estimated GF Value™ of RM23.86. GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3255:

  • Interest Expense: RM-11 Mil
  • GF Value™: RM23.86 vs. price of RM19.30 (19.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the XKLS:3255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heineken Malaysia Bhd Business Description

Address Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Selangor Darul Ehsan, Petaling Jaya, SGR, MYS, 46000
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, Edelweiss, infused with juicy peach flavour, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
85GF Score

Get the complete analysis for XKLS:3255

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

RM19.30
Price
RM23.86
GF Value