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Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Interest Coverage : N/A (As of Dec. 2023)


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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. 2023 was ₫32,748 Mil. Ba Ria - Vung Tau Water Supply JSC's Interest Expense for the three months ended in Dec. 2023 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.

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 is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.64
* 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.


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

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.

* Premium members only.

Ba Ria - Vung Tau Water Supply JSC Interest Coverage Chart

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

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,202.85 331.97 N/A N/A N/A

Competitive Comparison of Ba Ria - Vung Tau Water Supply JSC's Interest Coverage

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's Interest Coverage Distribution in the 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.


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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. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Ba Ria - Vung Tau Water Supply JSC's Interest Expense was ₫0 Mil. Its Operating Income was ₫219,444 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫4,246 Mil.

GuruFocus does not calculate Ba Ria - Vung Tau Water Supply JSC's interest coverage with the available data.

Ba Ria - Vung Tau Water Supply JSC's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Ba Ria - Vung Tau Water Supply JSC's Interest Expense was ₫0 Mil. Its Operating Income was ₫32,748 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫4,246 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.


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

Thank you for viewing the detailed overview of Ba Ria - Vung Tau Water Supply JSC's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Ba Ria - Vung Tau Water Supply JSC Business Description

Traded in Other Exchanges
N/A
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 Installation and repair services for new household water meters. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage construction.

Ba Ria - Vung Tau Water Supply JSC Headlines

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