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Beyout Holding Co KSCP (KUW:BEYOUT) Interest Coverage : 4.41 (As of Mar. 2025)


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What is Beyout Holding Co KSCP 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. Beyout Holding Co KSCP's Operating Income for the three months ended in Mar. 2025 was KWD3.87 Mil. Beyout Holding Co KSCP's Interest Expense for the three months ended in Mar. 2025 was KWD-0.88 Mil. Beyout Holding Co KSCP's interest coverage for the quarter that ended in Mar. 2025 was 4.41. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Beyout Holding Co KSCP interest coverage is 3.78, which is low.

The historical rank and industry rank for Beyout Holding Co KSCP's Interest Coverage or its related term are showing as below:

KUW:BEYOUT' s Interest Coverage Range Over the Past 10 Years
Min: 3.78   Med: 4.77   Max: 5.68
Current: 3.78


KUW:BEYOUT's Interest Coverage is ranked worse than
58.69% of 426 companies
in the Conglomerates industry
Industry Median: 5.065 vs KUW:BEYOUT: 3.78

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


Beyout Holding Co KSCP Interest Coverage Historical Data

The historical data trend for Beyout Holding Co KSCP'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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Beyout Holding Co KSCP Interest Coverage Chart

Beyout Holding Co KSCP Annual Data
Trend Dec23 Dec24
Interest Coverage
5.68 3.86

Beyout Holding Co KSCP Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial 4.74 4.00 5.57 1.70 4.41

Competitive Comparison of Beyout Holding Co KSCP's Interest Coverage

For the Conglomerates subindustry, Beyout Holding Co KSCP'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.


Beyout Holding Co KSCP's Interest Coverage Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beyout Holding Co KSCP's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Beyout Holding Co KSCP's Interest Coverage falls into.


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Beyout Holding Co KSCP 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.

Beyout Holding Co KSCP'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, Beyout Holding Co KSCP's Interest Expense was KWD-3.84 Mil. Its Operating Income was KWD14.83 Mil. And its Long-Term Debt & Capital Lease Obligation was KWD116.43 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*14.827/-3.839
=3.86

Beyout Holding Co KSCP's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Beyout Holding Co KSCP's Interest Expense was KWD-0.88 Mil. Its Operating Income was KWD3.87 Mil. And its Long-Term Debt & Capital Lease Obligation was KWD113.32 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*3.873/-0.878
=4.41

* 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.


Beyout Holding Co KSCP  (KUW:BEYOUT) 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 .


Beyout Holding Co KSCP Interest Coverage Related Terms

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


Beyout Holding Co KSCP Business Description

Traded in Other Exchanges
N/A
Address
Al-Ghawally Mall, Sharq, Kuwait, KWT, 1821182
Beyout Investment Group Holding Co KSC is providing human resources and project lifecycle support, complemented by real estate services. It is managing a portfolio of rapidly growing companies and diversified into complementary service industries across the MENA region. Its business diversity include sectors such as Logistic support services, civil construction, O&G, Education, Retail & Real Estate.

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