Marine & General Bhd (XKLS:5078) Interest Expense: RM-26.2 Mil (TTM As of Apr. 2026)

What is Marine & General Bhd Interest Expense?

Marine & General Bhd XKLS:5078 -3.45% 24 Interest Expense is RM-26.2 Mil as of Apr. 2026. GuruFocus rates XKLS:5078 with a GF Score™ of 24/100 and a GF Value™ of RM0.25 (Modestly Overvalued). 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. Marine & General Bhd's interest expense for the three months ended in Apr. 2026 was RM -5.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was RM-26.2 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. Marine & General Bhd's Operating Income for the three months ended in Apr. 2026 was RM -9.1 Mil. Marine & General Bhd's Interest Expense for the three months ended in Apr. 2026 was RM -5.3 Mil. Marine & General Bhd did not have earnings to cover the interest expense. 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.

Marine & General Bhd (XKLS:5078) 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.

Marine & General Bhd's Interest Expense for the three months ended in Apr. 2026 was RM-5.3 Mil. Its Operating Income for the three months ended in Apr. 2026 was RM-9.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was RM398.9 Mil.

Marine & General Bhd's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Marine & General Bhd did not have earnings to cover the interest expense.

* 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. Marine & General Bhd interest coverage is 1.97, which is low.

Marine & General Bhd Interest Expense Historical Data

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The historical data trend for Marine & General Bhd's Interest Expense can be seen below:

Marine & General Bhd Interest Expense Chart

Marine & General Bhd Annual Data

Trend

Jul14

Dec16

Dec17

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Interest Expense

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-30.09

-34.17

-34.66

-31.95

-26.20

Marine & General Bhd Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-8.39	-7.15	-7.05	-6.66	-5.34

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Marine & General Bhd XKLS:5078

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

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Marine & General 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-26.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-26.2 Mil mean?

Marine & General Bhd (XKLS:5078) has a Interest Expense of RM-26.2 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Marine & General Bhd and its competitors.

Is Marine & General Bhd's Interest Expense too high?

Marine & General Bhd's current Interest Expense is RM-26.2 Mil. Overall, Marine & General Bhd has a GF Score™ of 24/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Marine & General Bhd's Interest Expense compare to SLB and BKR?

Marine & General Bhd's Interest Expense of RM-26.2 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas 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 Marine & General Bhd and its competitors. Marine & General Bhd's current Interest Expense is RM-26.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Marine & General Bhd stock overvalued right now?

Based on GuruFocus' analysis, Marine & General Bhd (XKLS:5078) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.28 — trading 12% above its estimated fair value. The current Interest Expense is RM-26.2 Mil. Marine & General Bhd's overall GF Score™ is 24/100 with 5 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 Marine & General Bhd (XKLS:5078), the current Interest Expense is RM-26.2 Mil as of Apr. 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 Marine & General Bhd (XKLS:5078) Overvalued in 2026?

Based on GuruFocus' analysis, Marine & General Bhd stock appears to be overvalued. The current stock price of RM0.28 is trading 12% above its estimated GF Value™ of RM0.25. GuruFocus considers Marine & General Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5078:

Interest Expense: RM-26.2 Mil
GF Value™: RM0.25 vs. price of RM0.28 (12% above fair value)
GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marine & General Bhd Business Description

Industry Energy Oil & Gas

Comparable Companies XKLS:7228 XKLS:5133 XKLS:5115 XKLS:0458 XKLS:0219 XKLS:0220 XKLS:5257 XKLS:7108 XKLS:0320 XKLS:5132 SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Address No. 1, Jalan Tun Mohd Fuad, Level 23, Menara Kenari, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000

Website https://www.marine-general.com.my

Marine & General Bhd is an investment holding company. Through its subsidiary, it is engaged in business activities of provision of offshore marine support services, marine logistics services, and tanker management services. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. The company generates the majority of its revenue from Malaysia.

24GF Score

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

RM0.28

Price

RM0.25

GF Value

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