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Infomina Bhd (XKLS:0265) Interest Coverage : 93.01 (As of Feb. 2025)


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What is Infomina 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. Infomina Bhd's Operating Income for the three months ended in Feb. 2025 was RM9.5 Mil. Infomina Bhd's Interest Expense for the three months ended in Feb. 2025 was RM-0.1 Mil. Infomina Bhd's interest coverage for the quarter that ended in Feb. 2025 was 93.01. 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. Infomina Bhd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Infomina Bhd's Interest Coverage or its related term are showing as below:

XKLS:0265' s Interest Coverage Range Over the Past 10 Years
Min: 49.28   Med: 116.59   Max: 324.22
Current: 64.27


XKLS:0265's Interest Coverage is ranked better than
62.1% of 1657 companies
in the Software industry
Industry Median: 27.99 vs XKLS:0265: 64.27

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


Infomina Bhd Interest Coverage Historical Data

The historical data trend for Infomina 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.

Infomina Bhd Interest Coverage Chart

Infomina Bhd Annual Data
Trend May19 May20 May21 May22 May23 May24
Interest Coverage
Get a 7-Day Free Trial 49.28 117.72 115.45 324.22 178.24

Infomina Bhd Quarterly Data
May19 May20 May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 286.29 90.73 37.80 70.29 93.01

Competitive Comparison of Infomina Bhd's Interest Coverage

For the Information Technology Services subindustry, Infomina 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.


Infomina Bhd's Interest Coverage Distribution in the Software Industry

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

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


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Infomina 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.

Infomina Bhd's Interest Coverage for the fiscal year that ended in May. 2024 is calculated as

Here, for the fiscal year that ended in May. 2024, Infomina Bhd's Interest Expense was RM-0.2 Mil. Its Operating Income was RM40.5 Mil. And its Long-Term Debt & Capital Lease Obligation was RM2.8 Mil.

Interest Coverage=-1* Operating Income (A: May. 2024 )/Interest Expense (A: May. 2024 )
=-1*40.461/-0.227
=178.24

Infomina Bhd's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Here, for the three months ended in Feb. 2025, Infomina Bhd's Interest Expense was RM-0.1 Mil. Its Operating Income was RM9.5 Mil. And its Long-Term Debt & Capital Lease Obligation was RM2.3 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2025 )/Interest Expense (Q: Feb. 2025 )
=-1*9.487/-0.102
=93.01

* 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.


Infomina Bhd  (XKLS:0265) 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 .


Infomina Bhd Interest Coverage Related Terms

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


Infomina Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Jalan Bangsar, BO3-C-12-1, Menara 3A, KL Eco, Kuala Lumpur, SGR, MYS, 59200
Infomina Bhd is a technology solution provider. It principally provide maintenance and support services for information technology related products and also investment holding. The company is involved in the design and implementation of technology applications and infrastructure solutions that support the fundamental business operations of customers.

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