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Cool Link (Holdings) (HKSE:08491) Interest Coverage : N/A (As of Dec. 2024)


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What is Cool Link (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. Cool Link (Holdings)'s Operating Income for the three months ended in Dec. 2024 was HK$0.00 Mil. Cool Link (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 Cool Link (Holdings)'s Interest Coverage or its related term are showing as below:


HKSE:08491's Interest Coverage is not ranked *
in the Retail - Defensive industry.
Industry Median: 8.57
* 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.


Cool Link (Holdings) Interest Coverage Historical Data

The historical data trend for Cool Link (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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Cool Link (Holdings) Interest Coverage Chart

Cool Link (Holdings) 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 - - - - -

Cool Link (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 6.59 5.37 - N/A N/A

Competitive Comparison of Cool Link (Holdings)'s Interest Coverage

For the Food Distribution subindustry, Cool Link (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.


Cool Link (Holdings)'s Interest Coverage Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cool Link (Holdings)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cool Link (Holdings)'s Interest Coverage falls into.


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Cool Link (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.

Cool Link (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, Cool Link (Holdings)'s Interest Expense was HK$-2.86 Mil. Its Operating Income was HK$-17.97 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$38.56 Mil.

Cool Link (Holdings) did not have earnings to cover the interest expense.

Cool Link (Holdings)'s Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Cool Link (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$38.56 Mil.

GuruFocus does not calculate Cool Link (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.


Cool Link (Holdings)  (HKSE:08491) 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 .


Cool Link (Holdings) Interest Coverage Related Terms

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


Cool Link (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. 33 Chin Bee Crescent, Singapore, SGP, 619901
Cool Link (Holdings) Ltd is principally engaged in the food supplies business in Singapore. It supplies food products to ship chandlers, retailers, and customers who are in the food service industry. It supplies Fresh and UHT Milk, ICE Creams, Yogurt, Cheese, FRruit Juices, and Pure Drinking Water. It operates in one segment food and healthcare supplies. business.
Executives
Guo Guixian 2101 Beneficial owner
Zumegnsi Technology Group Limited 2101 Beneficial owner
Elephant International Holdings Group Limited 2101 Beneficial owner
Wu Hui 2101 Beneficial owner
Tian Yi 2101 Beneficial owner
Liu Shengnan 2101 Beneficial owner
Tan Seow Gee 2101 Beneficial owner
Gay Teo Siong 2101 Beneficial owner
Yuen Meta (international) Securities Limited 2301 Trustee
Yeo Poh Choo 2101 Beneficial owner
Excellent Success Investments Limited 2301 Trustee
Roma Group Limited 2201 Interest of corporation controlled by you
Yaneza Lana 2101 Beneficial owner
Wei Guochun 2101 Beneficial owner
Meng Jintao 2101 Beneficial owner

Cool Link (Holdings) Headlines

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