Geohan Bhd (XKLS:5345) Interest Expense: RM-0.5 Mil (TTM As of Dec. 2025)


XKLS:5345 Geohan Corp Bhd XKLS:5345
11 GF Score
Price RM0.29
! 5 Warning Signs
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What is Geohan Bhd Interest Expense?

Geohan Bhd XKLS:5345 11 Interest Expense is RM-0.5 Mil as of Dec. 2025. GuruFocus rates XKLS:5345 with a GF Score™ of 11/100. 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. Geohan Bhd's interest expense for the six months ended in Dec. 2025 was RM -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.5 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. Geohan Bhd's Operating Income for the six months ended in Dec. 2025 was RM 21.2 Mil. Geohan Bhd's Interest Expense for the six months ended in Dec. 2025 was RM -0.5 Mil. Geohan Bhd's Interest Coverage for the quarter that ended in Dec. 2025 was 40.59. 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.


Geohan Bhd  (XKLS:5345) 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.

Geohan Bhd's Interest Expense for the six months ended in Dec. 2025 was RM-0.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was RM21.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was RM61.9 Mil.

Geohan Bhd's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*21.229/-0.523
=40.59

* 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.


Geohan Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Geohan 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.

Geohan Bhd Interest Expense Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.55 -0.48 -0.58 -0.52

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Interest Expense -0.55 -0.48 -0.58 -0.52
XKLS:5345
11GF Score
Geohan Corp Bhd XKLS:5345
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Geohan Bhd Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.5 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-0.5 Mil mean?
Geohan Bhd (XKLS:5345) has a Interest Expense of RM-0.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Geohan Bhd and its competitors.
Is Geohan Bhd's Interest Expense too high?
Geohan Bhd's current Interest Expense is RM-0.5 Mil. Overall, Geohan Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's Interest Expense compare to PWR and FIX?
Geohan Bhd's Interest Expense of RM-0.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Geohan Bhd and its competitors. Geohan Bhd's current Interest Expense is RM-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current Interest Expense of RM-0.5 Mil. The current Interest Expense is RM-0.5 Mil. Geohan Bhd's overall GF Score™ is 11/100 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 Geohan Bhd (XKLS:5345), the current Interest Expense is RM-0.5 Mil as of Dec. 2025. 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.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
11GF Score

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

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