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Oversea Enterprise Bhd (XKLS:0153) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Oversea Enterprise 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. Oversea Enterprise Bhd's Operating Income for the three months ended in Mar. 2025 was RM-3.65 Mil. Oversea Enterprise Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-0.32 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 Oversea Enterprise Bhd's Interest Coverage or its related term are showing as below:


XKLS:0153's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.9
* 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.


Oversea Enterprise Bhd Interest Coverage Historical Data

The historical data trend for Oversea Enterprise 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.

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Oversea Enterprise Bhd Interest Coverage Chart

Oversea Enterprise Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
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Oversea Enterprise 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 Oversea Enterprise Bhd's Interest Coverage

For the Restaurants subindustry, Oversea Enterprise 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.


Oversea Enterprise Bhd's Interest Coverage Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oversea Enterprise Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Oversea Enterprise Bhd's Interest Coverage falls into.


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Oversea Enterprise 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.

Oversea Enterprise Bhd's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Oversea Enterprise Bhd's Interest Expense was RM-0.70 Mil. Its Operating Income was RM-11.43 Mil. And its Long-Term Debt & Capital Lease Obligation was RM10.30 Mil.

Oversea Enterprise Bhd did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2025, Oversea Enterprise Bhd's Interest Expense was RM-0.32 Mil. Its Operating Income was RM-3.65 Mil. And its Long-Term Debt & Capital Lease Obligation was RM10.30 Mil.

Oversea Enterprise 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.


Oversea Enterprise Bhd  (XKLS:0153) 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 .


Oversea Enterprise Bhd Interest Coverage Related Terms

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


Oversea Enterprise Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 12.2, 12th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Oversea Enterprise Bhd operates as an investment holding company in Malaysia. The company engages in the operation of Chinese cuisine restaurants. It operates in three segments; The restaurant segment which is involved in the business of restaurant operators; The manufacturing segment is involved in the manufacturing and wholesale of mooncakes and other baked products; The trading and investment holding segment is involved in the trading of general and food products and providing corporate services and treasury functions. It generates the majority of its revenue from the Restaurant segment. it has a geographic presence in Malaysia, the United States, Australia, Papua New Guinea, and other countries in which it generates the majority of its revenue from Malaysia.

Oversea Enterprise Bhd Headlines

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