Sorento Capital Bhd (XKLS:0326) Interest Coverage: 19.49 (As of Mar. 2026) — 77% Below Median


XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.68
! 7 Warning Signs
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What is Sorento Capital Bhd Interest Coverage?

Sorento Capital Bhd XKLS:0326 -1.45% 21 Interest Coverage is 19.49 as of Mar. 2026, which is 77% below its 10-year median of 84.77. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review. Among 293 Furnishings, Fixtures & Appliances companies, Sorento Capital Bhd ranks better than 67.58% 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. Sorento Capital Bhd's Operating Income for the three months ended in Mar. 2026 was RM7.8 Mil. Sorento Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.4 Mil. Sorento Capital Bhd's interest coverage for the quarter that ended in Mar. 2026 was 19.49. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:0326' s Interest Coverage Range Over the Past 10 Years
Min: 19.24   Med: 84.77   Max: 129.21
Current: 25.31


XKLS:0326's Interest Coverage is ranked better than
67.58% of 293 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 11.05 vs XKLS:0326: 25.31

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


Sorento Capital Bhd  (XKLS:0326) 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 .


Sorento Capital Bhd Interest Coverage Related Terms


Sorento Capital Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sorento Capital 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.

Sorento Capital Bhd Interest Coverage Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
97.31 129.21 84.77 26.66 19.24

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 19.95 25.43 27.13 29.03 19.49

XKLS:0326 vs SN, SGI, MHK: Interest Coverage Comparison

For the Furnishings, Fixtures & Appliances subindustry, Sorento Capital 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.


Sorento Capital Bhd Interest Coverage vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sorento Capital Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sorento Capital 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.

Sorento Capital Bhd's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Sorento Capital Bhd's Interest Expense was RM-2.0 Mil. Its Operating Income was RM38.1 Mil. And its Long-Term Debt & Capital Lease Obligation was RM38.3 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*38.088/-1.98
=19.24

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

Here, for the three months ended in Mar. 2026, Sorento Capital Bhd's Interest Expense was RM-0.4 Mil. Its Operating Income was RM7.8 Mil. And its Long-Term Debt & Capital Lease Obligation was RM36.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*7.836/-0.402
=19.49

* 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 19.49 mean?
Sorento Capital Bhd (XKLS:0326) has a Interest Coverage of 19.49 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sorento Capital Bhd and its competitors. This is 77% below median its historical median of 84.77. Over the past decade, Sorento Capital Bhd's Interest Coverage has ranged from 19.24 to 129.21. According to the industry distribution chart, Sorento Capital Bhd ranks #95 out of 293 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 32.4%.
Is Sorento Capital Bhd's Interest Coverage too high?
Sorento Capital Bhd's current Interest Coverage of 19.49 is 77% below median its 10-year median of 84.77. Over the past 10 years, this metric has ranged from a low of 19.24 to a high of 129.21. The Furnishings, Fixtures & Appliances industry median Interest Coverage is 11.05. Sorento Capital Bhd's value of 19.49 is 76.4% above this industry median. Based on the distribution chart, Sorento Capital Bhd ranks #95 out of 293 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Interest Coverage compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Sorento Capital Bhd ranks #95 out of 293 companies for Interest Coverage. This puts Sorento Capital Bhd in the upper half of its industry. The industry median Interest Coverage is 11.05. Sorento Capital Bhd's value of 19.49 is 76.4% above this benchmark. Historically, Sorento Capital Bhd's own Interest Coverage has ranged from 19.24 to 129.21 over the past decade. While the company's 10-year median is 84.77 vs. the industry median of 11.05, Sorento Capital 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 Furnishings, Fixtures & Appliances company?
The median Interest Coverage among Furnishings, Fixtures & Appliances companies is 11.05, based on 293 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. Sorento Capital Bhd's current Interest Coverage of 19.49 is 76.4% 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 Sorento Capital Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Interest Coverage is 11.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sorento Capital Bhd's current Interest Coverage is 19.49, which is 77% below median its own 10-year median of 84.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Interest Coverage of 19.49. The current Interest Coverage is 19.49, which is 77% below median its 10-year median of 84.77 and 76.4% above the Furnishings, Fixtures & Appliances industry median of 11.05. Sorento Capital Bhd's overall GF Score™ is 21/100 with 7 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 Sorento Capital Bhd (XKLS:0326), the current Interest Coverage is 19.49 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
21GF Score

Get the complete analysis for XKLS:0326

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

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