Yaqeen Capital Co (SAU:9602) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


SAU:9602 Yaqeen Capital Co SAU:9602
22 GF Score
Price ﷼9.05
! 4 Warning Signs
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What is Yaqeen Capital Co Interest Coverage?

Yaqeen Capital Co SAU:9602 -3.62% 22 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates SAU:9602 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 481 Asset Management companies, Yaqeen Capital Co ranks worse than 56.96% on this metric.

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. Yaqeen Capital Co's Operating Income for the six months ended in Dec. 2025 was ﷼-4.35 Mil. Yaqeen Capital Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-0.26 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

SAU:9602' s Interest Coverage Range Over the Past 10 Years
Min: 8.08   Med: 22.16   Max: 39.05
Current: 22.16


SAU:9602's Interest Coverage is ranked worse than
56.96% of 481 companies
in the Asset Management industry
Industry Median: 44.74 vs SAU:9602: 22.16

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


Yaqeen Capital Co  (SAU:9602) 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 .


Yaqeen Capital Co Interest Coverage Related Terms


Yaqeen Capital Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yaqeen Capital Co'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.

Yaqeen Capital Co Interest Coverage Chart

Yaqeen Capital Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
8.08 39.05 22.16

Yaqeen Capital Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 16.78 32.92 45.85 55.98 0.00

SAU:9602 vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Yaqeen Capital Co'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.


Yaqeen Capital Co Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Yaqeen Capital Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yaqeen Capital Co's Interest Coverage falls into.


SAU:9602
22GF Score
Yaqeen Capital Co SAU:9602
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Yaqeen Capital Co 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.

Yaqeen Capital Co'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, Yaqeen Capital Co's Interest Expense was ﷼-0.55 Mil. Its Operating Income was ﷼12.28 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼2.57 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*12.279/-0.554
=22.16

Yaqeen Capital Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Yaqeen Capital Co's Interest Expense was ﷼-0.26 Mil. Its Operating Income was ﷼-4.35 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼2.57 Mil.

Yaqeen Capital Co did not have earnings to cover the interest expense.

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Yaqeen Capital Co (SAU:9602) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yaqeen Capital Co and its competitors. Over the past decade, Yaqeen Capital Co's Interest Coverage has ranged from 8.08 to 39.05. According to the industry distribution chart, Yaqeen Capital Co ranks #274 out of 481 companies in the Asset Management industry, placing it in the top 57%.
Is Yaqeen Capital Co's Interest Coverage too high?
Yaqeen Capital Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 8.08 to a high of 39.05. Based on the distribution chart, Yaqeen Capital Co ranks #274 out of 481 companies in the Asset Management industry, which is below the industry midpoint. Overall, Yaqeen Capital Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Yaqeen Capital Co's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Yaqeen Capital Co ranks #274 out of 481 companies for Interest Coverage. This places Yaqeen Capital Co in the lower half of its industry. The industry median Interest Coverage is 44.74. Historically, Yaqeen Capital Co's own Interest Coverage has ranged from 8.08 to 39.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 44.74, based on 481 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yaqeen Capital Co and its competitors. For the Asset Management industry, the median Interest Coverage is 44.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaqeen Capital Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yaqeen Capital Co stock overvalued right now?
Yaqeen Capital Co (SAU:9602) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Yaqeen Capital Co's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Yaqeen Capital Co (SAU:9602), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yaqeen Capital Co Business Description

Address Al Olaya Main Street, Al Worood District, Riyadh, SAU, 9602
Yaqeen Capital Co is a Saudi Arabian company. It operates in the financial services sector, providing integrated solutions in securities and investment. The group has four reportable segments: Brokerage: Providing services through trading channels and margin trading to customers; Investment Banking Group (IBG): Providing advisory and IPO services to the customers; Asset management: Managing and establishing mutual funds and portfolios; and Investments: Investing activities of the Company in financial and non-financial assets.
22GF Score

Get the complete analysis for SAU:9602

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

﷼9.05
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