YTLPF (YTL Power International Bhd) Interest Expense: $-376 Mil (TTM As of Mar. 2026)


YTLPF YTL Power International Bhd YTLPF
77 GF Score
Price $0.80
GF Value $0.64
! 11 Warning Signs
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What is YTL Power International Bhd Interest Expense?

YTL Power International Bhd YTLPF 77 Interest Expense is $-376 Mil as of Mar. 2026. GuruFocus rates YTLPF with a GF Score™ of 77/100 and a GF Value™ of $0.64. 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. YTL Power International Bhd's interest expense for the three months ended in Mar. 2026 was $ -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-376 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 Power International Bhd's Operating Income for the three months ended in Mar. 2026 was $ 190 Mil. YTL Power International Bhd's Interest Expense for the three months ended in Mar. 2026 was $ -100 Mil. YTL Power International Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 1.90. 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 Power International Bhd  (OTCPK:YTLPF) 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.

YTL Power International Bhd's Interest Expense for the three months ended in Mar. 2026 was $-100 Mil. Its Operating Income for the three months ended in Mar. 2026 was $190 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $9,159 Mil.

YTL Power International 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*190.432/-100.157
=1.90

* 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 Power International Bhd interest coverage is 2.46, which is low.

YTL Power International Bhd Interest Expense Historical Data

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The historical data trend for YTL Power International 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.

YTL Power International Bhd Interest Expense Chart

YTL Power International Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -230.22 -225.02 -341.27 -379.08 -364.58

YTL Power International 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 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 -89.65 -79.71 -96.81 -98.90 -100.16
YTLPF
77GF Score
YTL Power International Bhd YTLPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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YTL Power International 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 $-376 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 $-376 Mil mean?
YTL Power International Bhd (YTLPF) has a Interest Expense of $-376 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on YTL Power International Bhd and its competitors.
Is YTL Power International Bhd's Interest Expense too high?
YTL Power International Bhd's current Interest Expense is $-376 Mil. Overall, YTL Power International Bhd has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does YTL Power International Bhd's Interest Expense compare to SRE and AES?
YTL Power International Bhd's Interest Expense of $-376 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 Power International Bhd and its competitors. YTL Power International Bhd's current Interest Expense is $-376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Power International Bhd stock overvalued right now?
YTL Power International Bhd (YTLPF) has a current Interest Expense of $-376 Mil. The stock's GF Value™ is $0.64, compared to a current price of $0.80 — trading 25% above its estimated fair value. The current Interest Expense is $-376 Mil. YTL Power International Bhd's overall GF Score™ is 77/100 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 YTL Power International Bhd (YTLPF), the current Interest Expense is $-376 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 Power International Bhd (YTLPF) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Power International Bhd stock appears to be overvalued. The current stock price of $0.80 is trading 25% above its estimated GF Value™ of $0.64.

Key valuation signals for YTLPF:

  • Interest Expense: $-376 Mil
  • GF Value™: $0.64 vs. price of $0.80 (25% above fair value)
  • GF Score™: 77/100 with 11 warning signs

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

YTL Power International Bhd Business Description

Other Exchanges 6742:Malaysia
Address 205 Jalan Bukit Bintang, 34th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Power International Bhd is a multi-utility owner and operator with operations and investments across Asia and Europe, including Malaysia, Singapore, the UK, Indonesia, Jordan, the Netherlands, Thailand, and China. It produces energy through subsidiaries operating combined-cycle, gas-fired, steam, and co-generation power plants. The company's segments are Power Generation its main revenue source, Water & Sewage, Telecommunications, and Investment Holding Activities. These segments provide electricity generation, water supply and wastewater treatment, ICT services including 4G/5G and AI cloud computing, and investment management across its markets. The company operates in Malaysia, Singapore, the United Kingdom, and other countries, with the majority of revenue coming from Singapore.
77GF Score

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

$0.80
Price
$0.64
GF Value