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DGB Asia Bhd (XKLS:0152) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is DGB Asia 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. DGB Asia Bhd's Operating Income for the three months ended in Mar. 2025 was RM-3.50 Mil. DGB Asia Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-0.08 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 DGB Asia Bhd's Interest Coverage or its related term are showing as below:


XKLS:0152's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.095
* 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.


DGB Asia Bhd Interest Coverage Historical Data

The historical data trend for DGB Asia 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.

DGB Asia Bhd Interest Coverage Chart

DGB Asia Bhd Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
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DGB Asia Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of DGB Asia Bhd's Interest Coverage

For the Software - Application subindustry, DGB Asia 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.


DGB Asia Bhd's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, DGB Asia Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where DGB Asia Bhd's Interest Coverage falls into.


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DGB Asia 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.

DGB Asia Bhd'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, DGB Asia Bhd's Interest Expense was RM-0.67 Mil. Its Operating Income was RM-30.19 Mil. And its Long-Term Debt & Capital Lease Obligation was RM92.05 Mil.

DGB Asia Bhd did not have earnings to cover the interest expense.

DGB Asia Bhd's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, DGB Asia Bhd's Interest Expense was RM-0.08 Mil. Its Operating Income was RM-3.50 Mil. And its Long-Term Debt & Capital Lease Obligation was RM90.36 Mil.

DGB Asia 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.


DGB Asia Bhd  (XKLS:0152) 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 .


DGB Asia Bhd Interest Coverage Related Terms

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


DGB Asia Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 13.5, 13th Floor, Menara Lien Hoe, Petaling Jaya, SGR, MYS, 47410
DGB Asia Bhd is an investment holding company. It is involved in the development and provision of software and engineering consultancy for Automated Identification and Data Collection (AIDC) and investment holding. Its operating segments include Leisure and hospitality, Value-added products and services, and Logistics services. It generates the majority of its revenue from Leisure and hospitality that engage in the Operation of hotels and restaurants. The group has a business presence in Malaysia and Taiwan. It generates the majority of its revenue from Taiwan.

DGB Asia Bhd Headlines

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