Life Water Bhd (XKLS:5328) Interest Expense: RM-4.4 Mil (TTM As of Mar. 2026)


XKLS:5328 Life Water Bhd XKLS:5328
20 GF Score
Price RM1.46
! 1 Warning Sign
View Full Analysis

What is Life Water Bhd Interest Expense?

Life Water Bhd XKLS:5328 -0.68% 20 Interest Expense is RM-4.4 Mil as of Mar. 2026. GuruFocus rates XKLS:5328 with a GF Score™ of 20/100. 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. Life Water Bhd's interest expense for the three months ended in Mar. 2026 was RM -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-4.4 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. Life Water Bhd's Operating Income for the three months ended in Mar. 2026 was RM 11.0 Mil. Life Water Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -1.0 Mil. Life Water Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 11.09. 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.

Life Water Bhd  (XKLS:5328) 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.

Life Water Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-1.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM11.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM81.7 Mil.

Life Water 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*10.995/-0.991
=11.09

* 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.

Life Water Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Life Water 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.

Life Water Bhd Interest Expense Chart

Life Water Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-1.57 -2.29 -2.71 -3.48 -4.66

Life Water Bhd Quarterly Data
Jun21 Jun22 Jun23 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 -1.14 -1.17 -1.15 -1.06 -0.99
XKLS:5328
20GF Score
Life Water Bhd XKLS:5328
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Life Water 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-4.4 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-4.4 Mil mean?
Life Water Bhd (XKLS:5328) has a Interest Expense of RM-4.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Life Water Bhd and its competitors.
Is Life Water Bhd's Interest Expense too high?
Life Water Bhd's current Interest Expense is RM-4.4 Mil. Overall, Life Water Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Life Water Bhd's Interest Expense compare to KO and PEP?
Life Water Bhd's Interest Expense of RM-4.4 Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-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 Life Water Bhd and its competitors. Life Water Bhd's current Interest Expense is RM-4.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Water Bhd stock overvalued right now?
Life Water Bhd (XKLS:5328) has a current Interest Expense of RM-4.4 Mil. The current Interest Expense is RM-4.4 Mil. Life Water Bhd's overall GF Score™ is 20/100 with 1 warning sign 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 Life Water Bhd (XKLS:5328), the current Interest Expense is RM-4.4 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.

Life Water Bhd Business Description

Address Batu 8, Jalan Lintas Sibuga, CL075356375 & CL075356366, Sandakan, SBH, MYS, 90000
Life Water Bhd is an investment holding company. The company, through its subsidiaries, is principally engaged in the manufacturing, sales and marketing of drinking water, carbonated drinks and other drinks, polyethylene terephthalate (PET) containers and related products, manufacturing of preforms and caps, provision of leasing service of motor vehicles and collection of recyclable materials. The company's core business segments are: Bottled Drinking Water, Carbonated Drinks, and Other Products and Packaging. The majority of its revenue is derived from the Bottled Drinking Water segment.
20GF Score

Get the complete analysis for XKLS:5328

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

RM1.46
Price