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Dabaco Group (STC:DBC) Interest Coverage : 8.48 (As of Mar. 2025)


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What is Dabaco Group 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. Dabaco Group's Operating Income for the three months ended in Mar. 2025 was ₫587,085 Mil. Dabaco Group's Interest Expense for the three months ended in Mar. 2025 was ₫-69,259 Mil. Dabaco Group's interest coverage for the quarter that ended in Mar. 2025 was 8.48. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Dabaco Group's Interest Coverage or its related term are showing as below:

STC:DBC' s Interest Coverage Range Over the Past 10 Years
Min: 1.31   Med: 3.41   Max: 6.19
Current: 5.22


STC:DBC's Interest Coverage is ranked worse than
61.38% of 1476 companies
in the Consumer Packaged Goods industry
Industry Median: 8.76 vs STC:DBC: 5.22

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


Dabaco Group Interest Coverage Historical Data

The historical data trend for Dabaco Group'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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Dabaco Group Interest Coverage Chart

Dabaco Group 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 5.93 6.19 1.39 1.31 4.12

Dabaco Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.30 2.85 5.45 4.41 8.48

Competitive Comparison of Dabaco Group's Interest Coverage

For the Farm Products subindustry, Dabaco Group'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.


Dabaco Group's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dabaco Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dabaco Group's Interest Coverage falls into.


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Dabaco Group 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.

Dabaco Group'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, Dabaco Group's Interest Expense was ₫-263,669 Mil. Its Operating Income was ₫1,087,562 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫764,297 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*1087562.353/-263668.549
=4.12

Dabaco Group's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Dabaco Group's Interest Expense was ₫-69,259 Mil. Its Operating Income was ₫587,085 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫780,753 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*587085.066/-69258.502
=8.48

* 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.


Dabaco Group  (STC:DBC) 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 .


Dabaco Group Interest Coverage Related Terms

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


Dabaco Group Business Description

Traded in Other Exchanges
N/A
Address
Ly Thai To street, Bac Ninh, VNM
Dabaco Group specializes in the animal feed, cattle and poultry breeding, and food processing. It is engaged in the production and trading of various kinds of animal feed for cattle, poultry and aquatic birds, aquatic products and other breeds of pigs, chickens, geese, etc. The company is also engaged in the slaughtering and processing for meat, poultry, waterfowl.