Nestle Malaysia Bhd (XKLS:4707) Interest Expense: RM-57 Mil (TTM As of Mar. 2026)

What is Nestle Malaysia Bhd Interest Expense?

Nestle Malaysia Bhd XKLS:4707 +0.33% 87 Interest Expense is RM-57 Mil as of Mar. 2026. GuruFocus rates XKLS:4707 with a GF Score™ of 87/100 and a GF Value™ of RM117.00 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nestle Malaysia Bhd's interest expense for the three months ended in Mar. 2026 was RM -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-57 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. Nestle Malaysia Bhd's Operating Income for the three months ended in Mar. 2026 was RM 285 Mil. Nestle Malaysia Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -13 Mil. Nestle Malaysia Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 22.48. 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.

Nestle Malaysia Bhd (XKLS:4707) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nestle Malaysia Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-13 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM285 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM125 Mil.

Nestle 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	*	284.511	/	-12.655
	=	22.48

* 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.

Nestle Malaysia Bhd Interest Expense Historical Data

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The historical data trend for Nestle Malaysia Bhd's Interest Expense can be seen below:

Nestle Malaysia Bhd Interest Expense Chart

Nestle Malaysia Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-35.85

-44.99

-60.69

-64.15

-60.59

Nestle 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															-16.42	-15.99	-14.43	-13.75	-12.66

87GF Score

Nestle Malaysia Bhd XKLS:4707

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Nestle 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-57 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-57 Mil mean?

Nestle Malaysia Bhd (XKLS:4707) has a Interest Expense of RM-57 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nestle Malaysia Bhd and its competitors.

Is Nestle Malaysia Bhd's Interest Expense too high?

Nestle Malaysia Bhd's current Interest Expense is RM-57 Mil. Overall, Nestle Malaysia Bhd has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Nestle Malaysia Bhd's Interest Expense compare to KHC and GIS?

Nestle Malaysia Bhd's Interest Expense of RM-57 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Nestle Malaysia Bhd and its competitors. Nestle Malaysia Bhd's current Interest Expense is RM-57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nestle Malaysia Bhd stock overvalued right now?

Based on GuruFocus' analysis, Nestle Malaysia Bhd (XKLS:4707) is currently considered Modestly Undervalued. The stock's GF Value™ is RM117.00, compared to a current price of RM91.10 — trading 22.1% below its estimated fair value. The current Interest Expense is RM-57 Mil. Nestle Malaysia Bhd's overall GF Score™ is 87/100 with 4 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 Nestle Malaysia Bhd (XKLS:4707), the current Interest Expense is RM-57 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 Nestle Malaysia Bhd (XKLS:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle Malaysia Bhd stock appears to be undervalued. The current stock price of RM91.10 is trading 22.1% below its estimated GF Value™ of RM117.00. GuruFocus considers Nestle Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4707:

Interest Expense: RM-57 Mil
GF Value™: RM117.00 vs. price of RM91.10 (22.1% below fair value)
GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the XKLS:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nestle Malaysia Bhd Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XKLS:1961 XKLS:5306 XKLS:5285 XKLS:5318 XKLS:3026 XKLS:2658 XKLS:5024 XKLS:7167 XKLS:2828 XKLS:0012 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges NSLYF:USA

Address No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800

Website https://www.nestle.com.my

Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments which include Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Food and Beverages segment derives maximum revenue. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately maximum of total sales. The known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

87GF Score

Get the complete analysis for XKLS:4707

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

RM91.10

Price

RM117.00

GF Value

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