GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » KHPT Holdings Bhd (XKLS:0322) » Definitions » Interest Coverage

KHPT Holdings Bhd (XKLS:0322) Interest Coverage : No Debt (1) (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is KHPT 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. KHPT Holdings Bhd's Operating Income for the six months ended in Dec. 2024 was RM-0.2 Mil. KHPT Holdings Bhd's Interest Expense for the six months ended in Dec. 2024 was RM0.0 Mil. KHPT Holdings Bhd has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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

XKLS:0322' s Interest Coverage Range Over the Past 10 Years
Min: 1.33   Med: 21.49   Max: No Debt
Current: 21.63


XKLS:0322's Interest Coverage is ranked better than
70.57% of 1060 companies
in the Vehicles & Parts industry
Industry Median: 7.84 vs XKLS:0322: 21.63

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


KHPT Holdings Bhd Interest Coverage Historical Data

The historical data trend for KHPT 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.

KHPT Holdings Bhd Interest Coverage Chart

KHPT Holdings Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Coverage
1.33 21.63 21.34 No Debt

KHPT Holdings Bhd Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Coverage Get a 7-Day Free Trial N/A 18.47 24.82 22.71 No Debt

Competitive Comparison of KHPT Holdings Bhd's Interest Coverage

For the Auto Parts subindustry, KHPT 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.


KHPT Holdings Bhd's Interest Coverage Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, KHPT Holdings Bhd's Interest Coverage distribution charts can be found below:

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


;
;

KHPT 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.

KHPT Holdings 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, KHPT Holdings Bhd's Interest Expense was RM0.0 Mil. Its Operating Income was RM3.4 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.0 Mil.

KHPT Holdings Bhd had no debt (1).

KHPT Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, KHPT Holdings Bhd's Interest Expense was RM0.0 Mil. Its Operating Income was RM-0.2 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.0 Mil.

KHPT Holdings Bhd had no debt (1).

* 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.


KHPT Holdings Bhd  (XKLS:0322) 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 .


KHPT Holdings Bhd Interest Coverage Related Terms

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


KHPT Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
KHPT Holdings Bhd is engaged in the manufacturing and sale of automotive parts and components, comprising body parts, seat structures and other parts (i.e. engine parts and absorber parts).

KHPT Holdings Bhd Headlines

No Headlines