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Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Interest Coverage : 0 (At Loss) (As of Dec. 2023)


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What is Kim Hin Joo (Malaysia) Bhd Interest Coverage?

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 by its Interest Expense. Kim Hin Joo (Malaysia) Bhd's Operating Income for the three months ended in Dec. 2023 was RM-0.99 Mil. Kim Hin Joo (Malaysia) Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.19 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kim Hin Joo (Malaysia) Bhd's Interest Coverage or its related term are showing as below:

XKLS:0210' s Interest Coverage Range Over the Past 10 Years
Min: 0.06   Med: 17.03   Max: 1189.54
Current: 0.06


XKLS:0210's Interest Coverage is ranked worse than
99.74% of 761 companies
in the Retail - Cyclical industry
Industry Median: 7.78 vs XKLS:0210: 0.06

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kim Hin Joo (Malaysia) Bhd Interest Coverage Historical Data

The historical data trend for Kim Hin Joo (Malaysia) Bhd's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Kim Hin Joo (Malaysia) Bhd Interest Coverage Chart

Kim Hin Joo (Malaysia) Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 17.03 7.47 8.33 9.21 0.06

Kim Hin Joo (Malaysia) Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Coverage 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 6.01 2.38 1.33 1.54 -

Competitive Comparison of Kim Hin Joo (Malaysia) Bhd's Interest Coverage

For the Specialty Retail subindustry, Kim Hin Joo (Malaysia) Bhd's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kim Hin Joo (Malaysia) Bhd's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kim Hin Joo (Malaysia) Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kim Hin Joo (Malaysia) Bhd's Interest Coverage falls into.



Kim Hin Joo (Malaysia) Bhd Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kim Hin Joo (Malaysia) Bhd's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Kim Hin Joo (Malaysia) Bhd's Interest Expense was RM-0.77 Mil. Its Operating Income was RM0.04 Mil. And its Long-Term Debt & Capital Lease Obligation was RM8.99 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*0.044/-0.774
=0.06

Kim Hin Joo (Malaysia) Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Kim Hin Joo (Malaysia) Bhd's Interest Expense was RM-0.19 Mil. Its Operating Income was RM-0.99 Mil. And its Long-Term Debt & Capital Lease Obligation was RM8.99 Mil.

Kim Hin Joo (Malaysia) Bhd did not have earnings to cover the interest expense.

* 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.


Kim Hin Joo (Malaysia) Bhd  (XKLS:0210) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kim Hin Joo (Malaysia) Bhd Interest Coverage Related Terms

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Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Perindustrian Balakong Jaya 1 /3, Lot 5205C, Wisma Pang Cheng Yean, Kawasan Perindustrian Balakong Jaya, Seri Kembangan, SGR, MYS, 43300
Kim Hin Joo (Malaysia) Bhd is principally involved in the retail and distribution of baby, children, and maternity products. The firm operates through two segments. The Retail segment engages in the retailing of babies, children, and maternity products. The Distribution segment comprises of distribution of children and maternity products. The group operates primarily in Malaysia.

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Headlines

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