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Pharma Aids (DHA:PHARMAID) Interest Coverage : 32.27 (As of Mar. 2025)


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What is Pharma Aids 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. Pharma Aids's Operating Income for the three months ended in Mar. 2025 was BDT18.4 Mil. Pharma Aids's Interest Expense for the three months ended in Mar. 2025 was BDT-0.6 Mil. Pharma Aids's interest coverage for the quarter that ended in Mar. 2025 was 32.27. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Pharma Aids's Interest Coverage or its related term are showing as below:

DHA:PHARMAID' s Interest Coverage Range Over the Past 10 Years
Min: 10.13   Med: 62.52   Max: 326.92
Current: 59.56


DHA:PHARMAID's Interest Coverage is ranked better than
69.06% of 446 companies
in the Medical Devices & Instruments industry
Industry Median: 17.335 vs DHA:PHARMAID: 59.56

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


Pharma Aids Interest Coverage Historical Data

The historical data trend for Pharma Aids'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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Pharma Aids Interest Coverage Chart

Pharma Aids Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.63 73.71 144.66 44.70 326.92

Pharma Aids 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 460.68 168.93 236.73 45.14 32.27

Competitive Comparison of Pharma Aids's Interest Coverage

For the Medical Instruments & Supplies subindustry, Pharma Aids'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.


Pharma Aids's Interest Coverage Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Pharma Aids's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pharma Aids's Interest Coverage falls into.


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Pharma Aids 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.

Pharma Aids's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Pharma Aids's Interest Expense was BDT-0.3 Mil. Its Operating Income was BDT84.3 Mil. And its Long-Term Debt & Capital Lease Obligation was BDT0.0 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2024 )/Interest Expense (A: Jun. 2024 )
=-1*84.345/-0.258
=326.92

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

Here, for the three months ended in Mar. 2025, Pharma Aids's Interest Expense was BDT-0.6 Mil. Its Operating Income was BDT18.4 Mil. And its Long-Term Debt & Capital Lease Obligation was BDT0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*18.394/-0.57
=32.27

* 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.


Pharma Aids  (DHA:PHARMAID) 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 .


Pharma Aids Interest Coverage Related Terms

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


Pharma Aids Business Description

Traded in Other Exchanges
N/A
Address
345 Segun Bagicha, 1st Floor, Ramna, Dhaka, BGD, 1000
Pharma Aids Ltd is a Bangladesh-based company engaged in the manufacturing of neutral glass ampoules, USP Type-I. Ampoules are used by pharmaceutical companies for filling liquid injections. The company produces different sizes of ampoules from 1ml to 25ml, in Clear and Amber color, and in Amber color, and of both Open Mouth (Form B and C) and Close Mouth (Form D, Din and Marzocchi type).

Pharma Aids Headlines

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