GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Naeem Holding (CAI:NAHO) » Definitions » Interest Coverage

Naeem Holding (CAI:NAHO) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Naeem Holding 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. Naeem Holding's Operating Income for the three months ended in Mar. 2025 was $-0.11 Mil. Naeem Holding's Interest Expense for the three months ended in Mar. 2025 was $-0.56 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 Naeem Holding's Interest Coverage or its related term are showing as below:

CAI:NAHO' s Interest Coverage Range Over the Past 10 Years
Min: 0.32   Med: 0.64   Max: 3.19
Current: 1


CAI:NAHO's Interest Coverage is ranked worse than
92.58% of 458 companies
in the Capital Markets industry
Industry Median: 19.755 vs CAI:NAHO: 1.00

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


Naeem Holding Interest Coverage Historical Data

The historical data trend for Naeem Holding'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.

Naeem Holding Interest Coverage Chart

Naeem Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.19 0.64 0.32 1.36

Naeem Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.39 - 3.53 0.12 -

Competitive Comparison of Naeem Holding's Interest Coverage

For the Capital Markets subindustry, Naeem Holding'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.


Naeem Holding's Interest Coverage Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Naeem Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Naeem Holding's Interest Coverage falls into.


;
;

Naeem Holding 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.

Naeem Holding's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Naeem Holding's Interest Expense was $-2.61 Mil. Its Operating Income was $3.56 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.95 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*3.555/-2.605
=1.36

Naeem Holding's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Naeem Holding's Interest Expense was $-0.56 Mil. Its Operating Income was $-0.11 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.82 Mil.

Naeem Holding 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.


Naeem Holding  (CAI:NAHO) 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 .


Naeem Holding Interest Coverage Related Terms

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


Naeem Holding Business Description

Traded in Other Exchanges
Address
Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577
Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.

Naeem Holding Headlines

No Headlines