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Kaarya Facilities & Services (BOM:540756) Interest Coverage : 2.20 (As of Mar. 2025)


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What is Kaarya Facilities & Services 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. Kaarya Facilities & Services's Operating Income for the six months ended in Mar. 2025 was ₹16.1 Mil. Kaarya Facilities & Services's Interest Expense for the six months ended in Mar. 2025 was ₹-7.3 Mil. Kaarya Facilities & Services's interest coverage for the quarter that ended in Mar. 2025 was 2.20. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kaarya Facilities & Services's Interest Coverage or its related term are showing as below:

BOM:540756' s Interest Coverage Range Over the Past 10 Years
Min: 0.99   Med: 2.11   Max: 7.34
Current: 2.06


BOM:540756's Interest Coverage is ranked worse than
85.88% of 793 companies
in the Business Services industry
Industry Median: 13.32 vs BOM:540756: 2.06

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


Kaarya Facilities & Services Interest Coverage Historical Data

The historical data trend for Kaarya Facilities & Services'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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Kaarya Facilities & Services Interest Coverage Chart

Kaarya Facilities & Services Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 0.99 - - 2.06

Kaarya Facilities & Services Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 - - - 1.87 2.20

Competitive Comparison of Kaarya Facilities & Services's Interest Coverage

For the Specialty Business Services subindustry, Kaarya Facilities & Services'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.


Kaarya Facilities & Services's Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kaarya Facilities & Services's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kaarya Facilities & Services's Interest Coverage falls into.


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Kaarya Facilities & Services 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.

Kaarya Facilities & Services's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Kaarya Facilities & Services's Interest Expense was ₹-12.5 Mil. Its Operating Income was ₹25.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹8.5 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*25.777/-12.5
=2.06

Kaarya Facilities & Services's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the six months ended in Mar. 2025, Kaarya Facilities & Services's Interest Expense was ₹-7.3 Mil. Its Operating Income was ₹16.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹8.5 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*16.05/-7.299
=2.20

* 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.


Kaarya Facilities & Services  (BOM:540756) 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 .


Kaarya Facilities & Services Interest Coverage Related Terms

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Kaarya Facilities & Services Business Description

Traded in Other Exchanges
N/A
Address
New Link Road, Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Andheri West, Mumbai, MH, IND, 400053
Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety etc.

Kaarya Facilities & Services Headlines

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