Northeast Group Bhd (XKLS:0325) Interest Coverage: 100.95 (As of Mar. 2026) — 273% Above Median


XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM1.09
! 4 Warning Signs
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What is Northeast Group Bhd Interest Coverage?

Northeast Group Bhd XKLS:0325 +3.81% 21 Interest Coverage is 100.95 as of Mar. 2026, which is 273% above its 10-year median of 27.07. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 1,672 Hardware companies, Northeast Group Bhd ranks better than 77.03% on this metric.

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. Northeast Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM14.5 Mil. Northeast Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.1 Mil. Northeast Group Bhd's interest coverage for the quarter that ended in Mar. 2026 was 100.95. 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. Northeast Group Bhd has enough cash to cover all of its debt. Its financial situation is stable.

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

XKLS:0325' s Interest Coverage Range Over the Past 10 Years
Min: 13.11   Med: 27.07   Max: 70.44
Current: 70.44


XKLS:0325's Interest Coverage is ranked better than
77.03% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs XKLS:0325: 70.44

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


Northeast Group Bhd  (XKLS:0325) 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 .


Northeast Group Bhd Interest Coverage Related Terms


Northeast Group Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Northeast Group 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.

Northeast Group Bhd Interest Coverage Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
27.07 42.88 18.50 13.11 28.01

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 40.65 52.03 74.43 55.57 100.95

XKLS:0325 vs APH, GLW: Interest Coverage Comparison

For the Electronic Components subindustry, Northeast Group 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.


Northeast Group Bhd Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Northeast Group Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast Group 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.

Northeast Group Bhd's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Northeast Group Bhd's Interest Expense was RM-0.8 Mil. Its Operating Income was RM23.2 Mil. And its Long-Term Debt & Capital Lease Obligation was RM12.4 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*23.191/-0.828
=28.01

Northeast Group Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Northeast Group Bhd's Interest Expense was RM-0.1 Mil. Its Operating Income was RM14.5 Mil. And its Long-Term Debt & Capital Lease Obligation was RM13.2 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*14.537/-0.144
=100.95

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 100.95 mean?
Northeast Group Bhd (XKLS:0325) has a Interest Coverage of 100.95 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Northeast Group Bhd and its competitors. This is 273% above median its historical median of 27.07. Over the past decade, Northeast Group Bhd's Interest Coverage has ranged from 13.11 to 70.44. According to the industry distribution chart, Northeast Group Bhd ranks #384 out of 1672 companies in the Hardware industry, placing it in the top 23%.
Is Northeast Group Bhd's Interest Coverage too high?
Northeast Group Bhd's current Interest Coverage of 100.95 is 273% above median its 10-year median of 27.07. Over the past 10 years, this metric has ranged from a low of 13.11 to a high of 70.44. The Hardware industry median Interest Coverage is 13.73. Northeast Group Bhd's value of 100.95 is 635.3% above this industry median. Based on the distribution chart, Northeast Group Bhd ranks #384 out of 1672 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Northeast Group Bhd ranks #384 out of 1672 companies for Interest Coverage. This places Northeast Group Bhd in the top 23% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.73. Northeast Group Bhd's value of 100.95 is 635.3% above this benchmark. Historically, Northeast Group Bhd's own Interest Coverage has ranged from 13.11 to 70.44 over the past decade. While the company's 10-year median is 27.07 vs. the industry median of 13.73, Northeast Group Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Northeast Group Bhd's current Interest Coverage of 100.95 is 635.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Northeast Group Bhd and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northeast Group Bhd's current Interest Coverage is 100.95, which is 273% above median its own 10-year median of 27.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current Interest Coverage of 100.95. The current Interest Coverage is 100.95, which is 273% above median its 10-year median of 27.07 and 635.3% above the Hardware industry median of 13.73. Northeast Group Bhd's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Northeast Group Bhd (XKLS:0325), the current Interest Coverage is 100.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
21GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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