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MocChau Dairy Cattle Breeding JSC (STC:MCM) Interest Coverage : 28.15 (As of Mar. 2025)


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What is MocChau Dairy Cattle Breeding 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. MocChau Dairy Cattle Breeding JSC's Operating Income for the three months ended in Mar. 2025 was ₫32,810 Mil. MocChau Dairy Cattle Breeding JSC's Interest Expense for the three months ended in Mar. 2025 was ₫-1,166 Mil. MocChau Dairy Cattle Breeding JSC's interest coverage for the quarter that ended in Mar. 2025 was 28.15. 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. MocChau Dairy Cattle Breeding JSC has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for MocChau Dairy Cattle Breeding JSC's Interest Coverage or its related term are showing as below:

STC:MCM' s Interest Coverage Range Over the Past 10 Years
Min: 54.72   Med: 1254.64   Max: No Debt
Current: 54.72


STC:MCM's Interest Coverage is ranked better than
78.52% of 1476 companies
in the Consumer Packaged Goods industry
Industry Median: 8.77 vs STC:MCM: 54.72

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


MocChau Dairy Cattle Breeding JSC Interest Coverage Historical Data

The historical data trend for MocChau Dairy Cattle Breeding 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.

MocChau Dairy Cattle Breeding JSC Interest Coverage Chart

MocChau Dairy Cattle Breeding JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial No Debt 1,655.58 454.86 No Debt 89.09

MocChau Dairy Cattle Breeding JSC 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 No Debt 7,537.18 49.05 45.91 28.15

Competitive Comparison of MocChau Dairy Cattle Breeding JSC's Interest Coverage

For the Farm Products subindustry, MocChau Dairy Cattle Breeding 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.


MocChau Dairy Cattle Breeding JSC's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MocChau Dairy Cattle Breeding JSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where MocChau Dairy Cattle Breeding JSC's Interest Coverage falls into.


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MocChau Dairy Cattle Breeding 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.

MocChau Dairy Cattle Breeding JSC'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, MocChau Dairy Cattle Breeding JSC's Interest Expense was ₫-1,732 Mil. Its Operating Income was ₫154,354 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*154354.42/-1732.482
=89.09

MocChau Dairy Cattle Breeding JSC's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, MocChau Dairy Cattle Breeding JSC's Interest Expense was ₫-1,166 Mil. Its Operating Income was ₫32,810 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*32810.105/-1165.581
=28.15

* 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.


MocChau Dairy Cattle Breeding JSC  (STC:MCM) 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 .


MocChau Dairy Cattle Breeding JSC Interest Coverage Related Terms

Thank you for viewing the detailed overview of MocChau Dairy Cattle Breeding JSC's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


MocChau Dairy Cattle Breeding JSC Business Description

Traded in Other Exchanges
N/A
Address
No. 912, Thao Nguyen Street, Thao Nguyen Ward, Moc Chau District, Son La, VNM
MocChau Dairy Cattle Breeding JSC engages in breeding animals. Its product offerings comprise fresh milk, pasteurized milk, sugar-free yogurt, almond yogurt, taro yogurt, cheese yogurt, fresh butter, cheese, milk cake, cocoa milk cake, and other product.

MocChau Dairy Cattle Breeding JSC Headlines

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