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South Logistics JSC (STC:STG) Interest Coverage : 6.22 (As of Dec. 2024)


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What is South Logistics 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. South Logistics JSC's Operating Income for the three months ended in Dec. 2024 was ₫36,275 Mil. South Logistics JSC's Interest Expense for the three months ended in Dec. 2024 was ₫-5,834 Mil. South Logistics JSC's interest coverage for the quarter that ended in Dec. 2024 was 6.22. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for South Logistics JSC's Interest Coverage or its related term are showing as below:

STC:STG' s Interest Coverage Range Over the Past 10 Years
Min: 4.22   Med: 14.51   Max: 17.81
Current: 11.23


STC:STG's Interest Coverage is ranked better than
66.07% of 840 companies
in the Transportation industry
Industry Median: 6.025 vs STC:STG: 11.23

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


South Logistics JSC Interest Coverage Historical Data

The historical data trend for South Logistics 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.

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South Logistics JSC Interest Coverage Chart

South Logistics JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 16.33 17.81 14.51 6.14 12.01

South Logistics JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 10.18 14.89 9.83 21.57 6.22

Competitive Comparison of South Logistics JSC's Interest Coverage

For the Integrated Freight & Logistics subindustry, South Logistics 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.


South Logistics JSC's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, South Logistics JSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where South Logistics JSC's Interest Coverage falls into.


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South Logistics 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.

South Logistics 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, South Logistics JSC's Interest Expense was ₫-14,221 Mil. Its Operating Income was ₫170,845 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫78,515 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*170844.833/-14220.757
=12.01

South Logistics JSC's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, South Logistics JSC's Interest Expense was ₫-5,834 Mil. Its Operating Income was ₫36,275 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫78,515 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*36275.019/-5834.335
=6.22

* 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.


South Logistics JSC  (STC:STG) 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 .


South Logistics JSC Interest Coverage Related Terms

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


South Logistics JSC Business Description

Traded in Other Exchanges
N/A
Address
No. 1B Hoang Dieu Street, Ward 13, District 4, Ho Chi Minh City, VNM
South Logistics JSC is engaged in providing logistics, transportation, and warehousing services in Vietnam and internationally. It offers a range of services including warehouse services, internal shipping, inland transportation, port exploitation, integrated logistic services and trading in petroleum.