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Eduspec Holdings Bhd (XKLS:0107) Interest Coverage : 0 (At Loss) (As of Nov. 2023)


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What is Eduspec Holdings Bhd 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. Eduspec Holdings Bhd's Operating Income for the three months ended in Nov. 2023 was RM-0.64 Mil. Eduspec Holdings Bhd's Interest Expense for the three months ended in Nov. 2023 was RM-0.10 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 Eduspec Holdings Bhd's Interest Coverage or its related term are showing as below:


XKLS:0107's Interest Coverage is not ranked *
in the Education industry.
Industry Median: 15.145
* Ranked among companies with meaningful Interest Coverage only.

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


Eduspec Holdings Bhd Interest Coverage Historical Data

The historical data trend for Eduspec Holdings Bhd'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.

Eduspec Holdings Bhd Interest Coverage Chart

Eduspec Holdings Bhd Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Feb20 Feb21 Feb22 Feb23
Interest Coverage
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Eduspec Holdings Bhd Quarterly Data
Dec18 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 - - - 4.25 -

Competitive Comparison of Eduspec Holdings Bhd's Interest Coverage

For the Education & Training Services subindustry, Eduspec Holdings Bhd'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.


Eduspec Holdings Bhd's Interest Coverage Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Eduspec Holdings Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Eduspec Holdings Bhd's Interest Coverage falls into.



Eduspec Holdings Bhd 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.

Eduspec Holdings Bhd's Interest Coverage for the fiscal year that ended in Feb. 2023 is calculated as

Here, for the fiscal year that ended in Feb. 2023, Eduspec Holdings Bhd's Interest Expense was RM-1.45 Mil. Its Operating Income was RM-6.44 Mil. And its Long-Term Debt & Capital Lease Obligation was RM8.49 Mil.

Eduspec Holdings Bhd did not have earnings to cover the interest expense.

Eduspec Holdings Bhd's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Here, for the three months ended in Nov. 2023, Eduspec Holdings Bhd's Interest Expense was RM-0.10 Mil. Its Operating Income was RM-0.64 Mil. And its Long-Term Debt & Capital Lease Obligation was RM7.31 Mil.

Eduspec Holdings Bhd 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.


Eduspec Holdings Bhd  (XKLS:0107) 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 .


Eduspec Holdings Bhd Interest Coverage Related Terms

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


Eduspec Holdings Bhd (XKLS:0107) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Jalan 15/22, Tiong Nam Industrial Park, Section 15, Darul Ehsan, Shah Alam, SGR, MYS, 40200
Eduspec Holdings Bhd provides consultancy, building teaching capacity, and deploying information technology systems in schools. It also offers online and learning education programs.

Eduspec Holdings Bhd (XKLS:0107) Headlines

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