Pantech Group Holdings Bhd (XKLS:5125) Interest Coverage : 9.83 (As of Nov. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Pantech Group Holdings 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. Pantech Group Holdings Bhd's Operating Income for the three months ended in Nov. 2023 was RM30.2 Mil. Pantech Group Holdings Bhd's Interest Expense for the three months ended in Nov. 2023 was RM-3.1 Mil. Pantech Group Holdings Bhd's interest coverage for the quarter that ended in Nov. 2023 was 9.83. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Pantech Group Holdings Bhd's Interest Coverage or its related term are showing as below:

XKLS:5125' s Interest Coverage Range Over the Past 10 Years
Min: 5.05 Med: 7.3 Max: 16.81
Current: 12.28

XKLS:5125's Interest Coverage is ranked better than
65.81% of 465 companies
in the Steel industry
Industry Median: 5.8 vs XKLS:5125: 12.28

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

Pantech Group Holdings Bhd Interest Coverage Historical Data

The historical data trend for Pantech Group Holdings 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.

* Premium members only.

Pantech Group Holdings Bhd Interest Coverage Chart

Pantech Group Holdings Bhd Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Coverage

Get a 7-Day Free Trial

6.98

5.05

6.88

15.24

16.81

Pantech Group Holdings Bhd Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Coverage	Get a 7-Day Free Trial															16.27	12.38	14.29	12.86	9.83

Competitive Comparison of Pantech Group Holdings Bhd's Interest Coverage

For the Steel subindustry, Pantech Group Holdings 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.

Pantech Group Holdings Bhd's Interest Coverage Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Pantech Group Holdings Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pantech Group Holdings Bhd's Interest Coverage falls into.

Pantech Group Holdings 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.

Pantech Group Holdings Bhd's Interest Coverage for the fiscal year that ended in Feb. 2023 is calculated as

Here, for the fiscal year that ended in Feb. 2023, Pantech Group Holdings Bhd's Interest Expense was RM-9.9 Mil. Its Operating Income was RM165.8 Mil. And its Long-Term Debt & Capital Lease Obligation was RM32.4 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Feb. 2023 )	/	Interest Expense (A: Feb. 2023 )
	=	-1	*	165.8	/	-9.862
	=	16.81

Pantech Group Holdings Bhd's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Here, for the three months ended in Nov. 2023, Pantech Group Holdings Bhd's Interest Expense was RM-3.1 Mil. Its Operating Income was RM30.2 Mil. And its Long-Term Debt & Capital Lease Obligation was RM30.7 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	30.185	/	-3.071
	=	9.83

The higher the ratio, the stronger the company's Financial Strength is.

Pantech Group Holdings Bhd (XKLS:5125) 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 .

Pantech Group Holdings Bhd Interest Coverage Related Terms

Thank you for viewing the detailed overview of Pantech Group Holdings Bhd's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Pantech Group Holdings Bhd (XKLS:5125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Pantech Group Holdings Bhd (XKLS:5125) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 204334, Jalan Platinum Utama, Kawasan Perindustrian Pasir Gudang, Zone 12B, Pasir Gudang, JHR, MYS, 81700

Website

https://www.pantech-group.com

Pantech Group Holdings Bhd is engaged in investment holding and the provision of management services. The company has three operating segments: Trading, Manufacturing, and Investment holding. It derives most of its revenues from the Trading segment. The Trading segment is engaged in trading, supplying, and stocking high-pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products for use in oil and gas. The Manufacturing segment is engaged in the manufacturing and supply of butt-welded carbon steel fittings, stainless steel, and alloy pipes, fittings, and related products, as well as milling, machining, and welding of tube and pipe fitting. The Investment holding segment is engaged in investment holding, property investment, and management services.

Pantech Group Holdings Bhd (XKLS:5125) Headlines

No Headlines