YTLCF (YTL Bhd) Interest Expense: $-550 Mil (TTM As of Mar. 2026)

What is YTL Bhd Interest Expense?

YTL Bhd YTLCF 58 Interest Expense is $-550 Mil as of Mar. 2026. GuruFocus rates YTLCF with a GF Score™ of 58/100 and a GF Value™ of $0.55 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YTL Bhd's interest expense for the three months ended in Mar. 2026 was $ -143 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-550 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. YTL Bhd's Operating Income for the three months ended in Mar. 2026 was $ 328 Mil. YTL Bhd's Interest Expense for the three months ended in Mar. 2026 was $ -143 Mil. YTL Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 2.30. 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.

YTL Bhd (OTCPK:YTLCF) 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.

YTL Bhd's Interest Expense for the three months ended in Mar. 2026 was $-143 Mil. Its Operating Income for the three months ended in Mar. 2026 was $328 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $12,012 Mil.

YTL 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	*	327.846	/	-142.571
	=	2.30

* 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. YTL Corp Bhd interest coverage is 2.65, which is low.

YTL Bhd Interest Expense Historical Data

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

YTL Bhd Interest Expense Chart

YTL Bhd Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-376.23

-360.64

-500.37

-556.43

-553.40

YTL 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															-133.39	-127.14	-138.93	-141.72	-142.57

58GF Score

YTL Corp Bhd YTLCF

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

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YTL 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 $-550 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-550 Mil mean?

YTL Bhd (YTLCF) has a Interest Expense of $-550 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on YTL Bhd and its competitors.

Is YTL Bhd's Interest Expense too high?

YTL Bhd's current Interest Expense is $-550 Mil. Overall, YTL Bhd has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does YTL Bhd's Interest Expense compare to SRE and AES?

YTL Bhd's Interest Expense of $-550 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated 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 YTL Bhd and its competitors. YTL Bhd's current Interest Expense is $-550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is YTL Bhd stock overvalued right now?

Based on GuruFocus' analysis, YTL Bhd (YTLCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.55, compared to a current price of $0.52 — trading 4.9% below its estimated fair value. The current Interest Expense is $-550 Mil. YTL Bhd's overall GF Score™ is 58/100 with 6 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 YTL Bhd (YTLCF), the current Interest Expense is $-550 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 YTL Bhd (YTLCF) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued. The current stock price of $0.52 is trading 4.9% below its estimated GF Value™ of $0.55. GuruFocus considers YTL Bhd to be Fairly Valued.

Key valuation signals for YTLCF:

Interest Expense: $-550 Mil
GF Value™: $0.55 vs. price of $0.52 (4.9% below fair value)
GF Score™: 58/100 with 6 warning signs

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

YTL Bhd Business Description

Industry Utilities Utilities - Regulated

Comparable Companies XKLS:6742 XKLS:5264 XMAD:IBE MIL:ENEL XPAR:ENGI ADX:TAQA SRE XTER:EOAN XTER:RWE SAU:2082 LSE:SSE DFM:DEWA XTER:EBK XLIS:EDP TSX:BIP.UN TSE:9502 ASX:ORG AES TSX:CU BSP:ENEV3

Other Exchanges 4677:Malaysia 1773:Japan

Address 205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website http://www.ytl.com

YTL Corp Bhd is an integrated infrastructure developer with operations in Malaysia, Singapore, the United Kingdom, Australia, China, Finland, France, Indonesia, Japan, Jordan, the Netherlands, Thailand, the United Arab Emirates, and Vietnam. It is an investment holding and management company with segments including Utilities, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services, construtions and others. The company generates majority of its revenue from the Utilities segment. Its geographic focus is Malaysia, the UK, Singapore, and other countries.

58GF Score

Get the complete analysis for YTLCF

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

$0.52

Price

$0.55

GF Value

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