Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Interest Coverage: N/A (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSTC:BWS Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
62 GF Score
Price ₫31,500.00
GF Value ₫34,039.02
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ba Ria - Vung Tau Water Supply JSC 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. Ba Ria - Vung Tau Water Supply JSC's Operating Income for the three months ended in Dec. 2025 was ₫40,391 Mil. Ba Ria - Vung Tau Water Supply JSC's Interest Expense for the three months ended in Dec. 2025 was ₫0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Ba Ria - Vung Tau Water Supply JSC has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Ba Ria - Vung Tau Water Supply JSC's Interest Coverage or its related term are showing as below:

HSTC:BWS' s Interest Coverage Range Over the Past 10 Years
Min: 363.73   Med: 867.21   Max: 6726.34
Current: 6726.34


HSTC:BWS's Interest Coverage is ranked better than
98.89% of 450 companies
in the Utilities - Regulated industry
Industry Median: 3.955 vs HSTC:BWS: 6726.34

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


Ba Ria - Vung Tau Water Supply JSC  (HSTC:BWS) 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 .


Ba Ria - Vung Tau Water Supply JSC Interest Coverage Related Terms


Ba Ria - Vung Tau Water Supply JSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ba Ria - Vung Tau Water Supply JSC'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.

Ba Ria - Vung Tau Water Supply JSC Interest Coverage Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
867.21 363.73 N/A N/A 6,532.23

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 N/A N/A 2,641.67 6,898.27 N/A

HSTC:BWS vs AWK, WTRG, AWR: Interest Coverage Comparison

For the Utilities - Regulated Water subindustry, Ba Ria - Vung Tau Water Supply JSC'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.


Ba Ria - Vung Tau Water Supply JSC Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ba Ria - Vung Tau Water Supply JSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ba Ria - Vung Tau Water Supply JSC's Interest Coverage falls into.


HSTC:BWS
62GF Score
Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ba Ria - Vung Tau Water Supply JSC 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.

Ba Ria - Vung Tau Water Supply JSC's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ba Ria - Vung Tau Water Supply JSC's Interest Expense was ₫-35 Mil. Its Operating Income was ₫229,876 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫3,617 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*229875.799/-35.191
=6,532.23

Ba Ria - Vung Tau Water Supply JSC's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Ba Ria - Vung Tau Water Supply JSC's Interest Expense was ₫0 Mil. Its Operating Income was ₫40,391 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫3,617 Mil.

GuruFocus does not calculate Ba Ria - Vung Tau Water Supply JSC'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.

Is Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Overvalued in 2026?

Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC stock appears to be undervalued. The current stock price of ₫31,500.00 is trading 7.5% below its estimated GF Value™ of ₫34,039.02. GuruFocus considers Ba Ria - Vung Tau Water Supply JSC to be Fairly Valued.

Key valuation signals for HSTC:BWS:

  • Interest Coverage: N/A
  • GF Value™: ₫34,039.02 vs. price of ₫31,500.00 (7.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the HSTC:BWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ba Ria - Vung Tau Water Supply JSC Business Description

Address No. 14 - Street 30/4, Ward 9, Vung Tau, Vung Tau, VNM
Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides construction of water supply and drainage works, civil, industrial, and traffic works. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage systems.
62GF Score

Get the complete analysis for HSTC:BWS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫31,500.00
Price
₫34,039.02
GF Value