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Pak Fah Yeow International (HKSE:00239) Interest Coverage : 340.97 (As of Dec. 2024)


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What is Pak Fah Yeow International 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. Pak Fah Yeow International's Operating Income for the six months ended in Dec. 2024 was HK$49.1 Mil. Pak Fah Yeow International's Interest Expense for the six months ended in Dec. 2024 was HK$-0.1 Mil. Pak Fah Yeow International's interest coverage for the quarter that ended in Dec. 2024 was 340.97. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Pak Fah Yeow International Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Pak Fah Yeow International's Interest Coverage or its related term are showing as below:

HKSE:00239' s Interest Coverage Range Over the Past 10 Years
Min: 43.01   Med: 82.64   Max: 232.85
Current: 214.89


HKSE:00239's Interest Coverage is ranked better than
85.37% of 663 companies
in the Drug Manufacturers industry
Industry Median: 11.96 vs HKSE:00239: 214.89

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


Pak Fah Yeow International Interest Coverage Historical Data

The historical data trend for Pak Fah Yeow International'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.

Pak Fah Yeow International Interest Coverage Chart

Pak Fah Yeow International 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 50.28 80.70 74.95 232.85 214.89

Pak Fah Yeow International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 185.17 160.05 407.41 173.63 340.97

Competitive Comparison of Pak Fah Yeow International's Interest Coverage

For the Drug Manufacturers - Specialty & Generic subindustry, Pak Fah Yeow International'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.


Pak Fah Yeow International's Interest Coverage Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Pak Fah Yeow International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pak Fah Yeow International's Interest Coverage falls into.


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Pak Fah Yeow International 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.

Pak Fah Yeow International'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, Pak Fah Yeow International's Interest Expense was HK$-0.6 Mil. Its Operating Income was HK$125.5 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*125.498/-0.584
=214.89

Pak Fah Yeow International's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Pak Fah Yeow International's Interest Expense was HK$-0.1 Mil. Its Operating Income was HK$49.1 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*49.1/-0.144
=340.97

* 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.


Pak Fah Yeow International  (HKSE:00239) 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 .


Pak Fah Yeow International Interest Coverage Related Terms

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


Pak Fah Yeow International Business Description

Traded in Other Exchanges
N/A
Address
200 Gloucester Road, 11th Floor, Wanchai, Hong Kong, HKG
Pak Fah Yeow International Ltd, with its subsidiaries, is engaged in the manufacture and distribution of healthcare products, including Hoe Hin branded products. It also engages in real estate investment and treasury investment businesses. It has three business segments, namely healthcare, property investments, and treasury investments. The Company derives the majority of its revenues from the Healthcare segment.
Executives
Gan Fock Wai Stephen 2101 Beneficial owner
Brooke Jonathan William 2101 Beneficial owner

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