XL Holdings Bhd (XKLS:7121) Interest Expense: RM-0.5 Mil (TTM As of Apr. 2026)

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XKLS:7121 XL Holdings Bhd XKLS:7121
54 GF Score
Price RM0.84
GF Value RM0.56
Valuation Significantly Overvalued
! 11 Warning Signs
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What is XL Holdings Bhd Interest Expense?

XL Holdings Bhd XKLS:7121 54 Interest Expense is RM-0.5 Mil as of Apr. 2026. GuruFocus rates XKLS:7121 with a GF Score™ of 54/100 and a GF Value™ of RM0.56 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XL Holdings Bhd's interest expense for the three months ended in Apr. 2026 was RM -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 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. XL Holdings Bhd's Operating Income for the three months ended in Apr. 2026 was RM 4.7 Mil. XL Holdings Bhd's Interest Expense for the three months ended in Apr. 2026 was RM -0.4 Mil. XL Holdings Bhd's Interest Coverage for the quarter that ended in Apr. 2026 was 12.97. 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.

XL Holdings Bhd  (XKLS:7121) 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.

XL Holdings Bhd's Interest Expense for the three months ended in Apr. 2026 was RM-0.4 Mil. Its Operating Income for the three months ended in Apr. 2026 was RM4.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was RM15.0 Mil.

XL Holdings Bhd's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*4.681/-0.361
=12.97

* 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.

XL Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for XL Holdings 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.

XL Holdings Bhd Interest Expense Chart

XL Holdings Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Apr24 Apr25 Apr26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.18 -0.31 -0.27 -0.55

XL Holdings Bhd Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.12 -0.06 -0.05 -0.08 -0.36
XKLS:7121
54GF Score
XL Holdings Bhd XKLS:7121
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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XL Holdings 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-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?
XL Holdings Bhd (XKLS:7121) has a Interest Expense of RM-0.5 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on XL Holdings Bhd and its competitors.
Is XL Holdings Bhd's Interest Expense too high?
XL Holdings Bhd's current Interest Expense is RM-0.5 Mil. Overall, XL Holdings Bhd has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XL Holdings Bhd's Interest Expense compare to ADM and BG?
XL Holdings Bhd's Interest Expense of RM-0.5 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 XL Holdings Bhd and its competitors. XL Holdings 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 XL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, XL Holdings Bhd (XKLS:7121) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.56, compared to a current price of RM0.84 — trading 49.1% above its estimated fair value. The current Interest Expense is RM-0.5 Mil. XL Holdings Bhd's overall GF Score™ is 54/100 with 11 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 XL Holdings Bhd (XKLS:7121), the current Interest Expense is RM-0.5 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 XL Holdings Bhd (XKLS:7121) Overvalued in 2026?

Based on GuruFocus' analysis, XL Holdings Bhd stock appears to be overvalued. The current stock price of RM0.84 is trading 49.1% above its estimated GF Value™ of RM0.56. GuruFocus considers XL Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7121:

  • Interest Expense: RM-0.5 Mil
  • GF Value™: RM0.56 vs. price of RM0.84 (49.1% above fair value)
  • GF Score™: 54/100 with 11 warning signs

No single metric tells the full story. See the XKLS:7121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XL Holdings Bhd Business Description

Address No. 1, Jalan Desa Kiara, B-09-09, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
XL Holdings Bhd is an investment company that engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, Investment holding, and Growing crop. The Foods segment, which is into the Manufacturing and trading of edible foods, generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fish, consumables, and aquarium accessories. The edible bird nest segment is into the trading and distribution of edible bird nest. Growing crop: Growing a crop of pineapple.
54GF Score

Get the complete analysis for XKLS:7121

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

RM0.84
Price
RM0.56
GF Value