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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. Kaisa Capital Investment Holdings's
Operating Income
for the
six
months ended in Dec. 2025 was HK$10.5 Mil. Kaisa Capital Investment Holdings's Interest Expense for the
six
months ended in Dec. 2025 was HK$-5.6 Mil.
Kaisa Capital Investment Holdings's interest coverage for the quarter that ended in Dec. 2025 was 1.88.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Kaisa Capital Investment Holdings Ltd interest coverage is 1.17, which is low.
The historical rank and industry rank for Kaisa Capital Investment Holdings's Interest Coverage or its related term are showing as below:
HKSE:00936'
s Interest Coverage Range Over the Past 10 Years
Min: 1 Med: 1.21 Max: 1.85
Current: 1.17
HKSE:00936's Interest Coverage is ranked worse than 93.36% of 813
companies
in the Business Services industry
Industry Median: 13.16
vs HKSE:00936: 1.17
Kaisa Capital Investment Holdings (HKSE:00936) 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 .
Kaisa Capital Investment Holdings Interest Coverage Related Terms
Kaisa Capital Investment Holdings Interest Coverage Historical Data
* 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.
Kaisa Capital Investment Holdings Interest Coverage Chart
HKSE:00936 vs URI, SUNB, AER: Interest Coverage Comparison
For the Rental & Leasing Services subindustry, Kaisa Capital Investment Holdings'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.
Kaisa Capital Investment Holdings Interest Coverage vs Business Services Industry
For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Kaisa Capital Investment Holdings's Interest Coverage falls into.
Kaisa Capital Investment Holdings 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:
* 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.
Kaisa Capital Investment Holdings (HKSE:00936) has a Interest Coverage of 1.88 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kaisa Capital Investment Holdings and its competitors. This is 55% above median its historical median of 1.21. Over the past decade, Kaisa Capital Investment Holdings' Interest Coverage has ranged from 1.00 to 1.85. According to the industry distribution chart, Kaisa Capital Investment Holdings ranks #759 out of 813 companies in the Business Services industry, placing it in the top 93.4%.
Is Kaisa Capital Investment Holdings' Interest Coverage too high?
Kaisa Capital Investment Holdings' current Interest Coverage of 1.88 is 55% above median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.85. The Business Services industry median Interest Coverage is 13.16. Kaisa Capital Investment Holdings' value of 1.88 is 85.7% below this industry median. Based on the distribution chart, Kaisa Capital Investment Holdings ranks #759 out of 813 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Kaisa Capital Investment Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kaisa Capital Investment Holdings' Interest Coverage compare to URI and SUNB?
According to the Business Services industry distribution chart, Kaisa Capital Investment Holdings ranks #759 out of 813 companies for Interest Coverage. This places Kaisa Capital Investment Holdings in the lower half of its industry. The industry median Interest Coverage is 13.16. Kaisa Capital Investment Holdings' value of 1.88 is 85.7% below this benchmark. Historically, Kaisa Capital Investment Holdings' own Interest Coverage has ranged from 1.00 to 1.85 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 13.16, Kaisa Capital Investment Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Business Services company?
The median Interest Coverage among Business Services companies is 13.16, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaisa Capital Investment Holdings's current Interest Coverage of 1.88 is 85.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kaisa Capital Investment Holdings and its competitors. For the Business Services industry, the median Interest Coverage is 13.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Capital Investment Holdings's current Interest Coverage is 1.88, which is 55% above median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Capital Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Capital Investment Holdings (HKSE:00936) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.26 — trading right at its estimated fair value. The current Interest Coverage is 1.88, which is 55% above median its 10-year median of 1.21 and 85.7% below the Business Services industry median of 13.16. Kaisa Capital Investment Holdings' overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kaisa Capital Investment Holdings (HKSE:00936), the current Interest Coverage is 1.88 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kaisa Capital Investment Holdings (HKSE:00936) Overvalued in 2026?
Based on GuruFocus' analysis, Kaisa Capital Investment Holdings stock appears to be undervalued.
The current stock price of HK$0.26 is trading 0% below its estimated GF Value™ of HK$0.26.
GuruFocus considers Kaisa Capital Investment Holdings to be Fairly Valued.
Key valuation signals for HKSE:00936:
Interest Coverage: 1.88 (55% above median its 10-year median of 1.21)
GF Value™: HK$0.26 vs. price of HK$0.26 (0% below fair value)
Industry Position: 85.7% below the Business Services median (#759 of 813)
No single metric tells the full story. See the HKSE:00936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaisa Capital Investment Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. A majority of its revenue is generated from leasing and subleasing of owned plant and machinery. Geographically, the group generates a majority of its revenue from Hong Kong, and also has a presence in Singapore, the PRC, United Arab Emirates, Korea, Sri Lanka, France, and Vietnam.
46GF Score
Get the complete analysis for HKSE:00936
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