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Kwung's Aroma Holdings (HKSE:01925) Interest Coverage : 16.33 (As of Dec. 2024)


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What is Kwung's Aroma Holdings 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. Kwung's Aroma Holdings's Operating Income for the six months ended in Dec. 2024 was HK$79 Mil. Kwung's Aroma Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$-5 Mil. Kwung's Aroma Holdings's interest coverage for the quarter that ended in Dec. 2024 was 16.33. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kwung's Aroma Holdings's Interest Coverage or its related term are showing as below:

HKSE:01925' s Interest Coverage Range Over the Past 10 Years
Min: 13.8   Med: 110.33   Max: 1306.28
Current: 18.68


HKSE:01925's Interest Coverage is ranked better than
63.41% of 1476 companies
in the Consumer Packaged Goods industry
Industry Median: 8.4 vs HKSE:01925: 18.68

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


Kwung's Aroma Holdings Interest Coverage Historical Data

The historical data trend for Kwung's Aroma Holdings'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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Kwung's Aroma Holdings Interest Coverage Chart

Kwung's Aroma Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 117.45 78.25 13.80 15.43 18.66

Kwung's Aroma Holdings Semi-Annual Data
Dec16 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 10.04 8.06 33.28 38.81 16.33

Competitive Comparison of Kwung's Aroma Holdings's Interest Coverage

For the Household & Personal Products subindustry, Kwung's Aroma 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.


Kwung's Aroma Holdings's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kwung's Aroma Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kwung's Aroma Holdings's Interest Coverage falls into.


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Kwung's Aroma 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:

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.

Kwung's Aroma Holdings'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, Kwung's Aroma Holdings's Interest Expense was HK$-5 Mil. Its Operating Income was HK$100 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$13 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*100.392/-5.38
=18.66

Kwung's Aroma Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Kwung's Aroma Holdings's Interest Expense was HK$-5 Mil. Its Operating Income was HK$79 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$13 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*78.721/-4.822
=16.33

* 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.


Kwung's Aroma Holdings  (HKSE:01925) 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 .


Kwung's Aroma Holdings Interest Coverage Related Terms

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Kwung's Aroma Holdings Business Description

Traded in Other Exchanges
N/A
Address
827 Qixiang Road, Zhejiang Province, Haishu District, Ningbo, CHN
Kwung's Aroma Holdings Ltd is engaged in the design and manufacture of home fragrance related products. The company's main business is involved in the design, manufacture, and processing of wax products, glass products, and aromatherapy products. Its products include candles, home fragrances, home accessories, and home fragrance diffusers.
Executives
Jin Jianxin 2307 Founder of a discretionary trust who can infl
Dma Limited 2101 Beneficial owner
Ru Liming 2201 Interest of corporation controlled by you
Golden Element Investment Limited 2101 Beneficial owner
Equiom Fiduciary Services (hong Kong) Limited 2301 Trustee
Golden Existence Investment Limited 2201 Interest of corporation controlled by you
Chen Jiangyan 2202 Interest of your spouse
Jin Jianxin 2307 Founder of a discretionary trust who can infl
King Harmony Limited 2201 Interest of corporation controlled by you
Industrial Securities (hong Kong) Financial Holdings Limited 2201 Interest of corporation controlled by you

Kwung's Aroma Holdings Headlines

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