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RMH Holdings (HKSE:08437) Interest Coverage : N/A (As of Dec. 2024)


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What is RMH 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. RMH Holdings's Operating Income for the three months ended in Dec. 2024 was HK$0.00 Mil. RMH Holdings's Interest Expense for the three months ended in Dec. 2024 was HK$0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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


HKSE:08437's Interest Coverage is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.17
* Ranked among companies with meaningful Interest Coverage only.

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


RMH Holdings Interest Coverage Historical Data

The historical data trend for RMH 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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RMH Holdings Interest Coverage Chart

RMH Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
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RMH Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - N/A N/A

Competitive Comparison of RMH Holdings's Interest Coverage

For the Medical Care Facilities subindustry, RMH 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.


RMH Holdings's Interest Coverage Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, RMH Holdings's Interest Coverage distribution charts can be found below:

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


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RMH 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.

RMH 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, RMH Holdings's Interest Expense was HK$-1.35 Mil. Its Operating Income was HK$-17.28 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$18.43 Mil.

RMH Holdings did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2024, RMH Holdings's Interest Expense was HK$0.00 Mil. Its Operating Income was HK$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$18.43 Mil.

GuruFocus does not calculate RMH Holdings's interest coverage with the available 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.

The higher the ratio, the stronger the company's Financial Strength is.


RMH Holdings  (HKSE:08437) 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 .


RMH Holdings Interest Coverage Related Terms

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


RMH Holdings Business Description

Traded in Other Exchanges
N/A
Address
183 Queen’s Road, Room 911, 9th Floor, Cosco Tower, Central District, Hong Kong, HKG
RMH Holdings Ltd is an investment holding company engaged in the provision of aesthetic dermatology and treatment services, the trading of healthcare and wellness products and nutritional supplements, and the provision of dental implant and oral healthcare-related medical services and sales of related products. The group has two operating segments; Dental services include revenue from orthodontics and implantology services, and Trading sales include supplies of health supplement products and medical products including hand sanitizer, disposable medical masks, and other medical products. It derives a majority of its revenue from its operation in Singapore.
Executives
Brisk Success Holdings Limited 2101 Beneficial owner
Loh Teck Hiong 2201 Interest of corporation controlled by you
Fung Yuen Yee 2202 Interest of your spouse
Li Mingcheng 2201 Interest of corporation controlled by you
Xiang Gang Min Zhong Jian Kang Tou Zi Guan Li Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Victory Spring Ventures Limited 2101 Beneficial owner
Ye Zhichun 2101 Beneficial owner

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