Carlo Rino Group Bhd (XKLS:0335) Interest Coverage: 32.98 (As of Mar. 2026) — 99% Above Median


XKLS:0335 Carlo Rino Group Bhd XKLS:0335
60 GF Score
Price RM0.20
GF Value RM0.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Carlo Rino Group Bhd Interest Coverage?

Carlo Rino Group Bhd XKLS:0335 +2.63% 60 Interest Coverage is 32.98 as of Mar. 2026, which is 99% above its 10-year median of 16.61. GuruFocus rates XKLS:0335 with a GF Score™ of 60/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 741 Manufacturing - Apparel & Accessories companies, Carlo Rino Group Bhd ranks better than 70.58% 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. Carlo Rino Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM7.42 Mil. Carlo Rino Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.23 Mil. Carlo Rino Group Bhd's interest coverage for the quarter that ended in Mar. 2026 was 32.98. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:0335' s Interest Coverage Range Over the Past 10 Years
Min: 6.96   Med: 16.61   Max: 44.51
Current: 16.87


XKLS:0335's Interest Coverage is ranked better than
70.58% of 741 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs XKLS:0335: 16.87

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


Carlo Rino Group Bhd  (XKLS:0335) 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 .


Carlo Rino Group Bhd Interest Coverage Related Terms


Carlo Rino Group Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Carlo Rino 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.

Carlo Rino Group Bhd Interest Coverage Chart

Carlo Rino Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.05 42.05 44.51 31.62 18.88

Carlo Rino Group Bhd Quarterly Data
Mar18 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.16 7.21 13.52 17.24 32.98

XKLS:0335 vs NKE, DECK, ONON: Interest Coverage Comparison

For the Footwear & Accessories subindustry, Carlo Rino 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.


Carlo Rino Group Bhd Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:0335
60GF Score
Carlo Rino Group Bhd XKLS:0335
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carlo Rino 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.

Carlo Rino Group 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, Carlo Rino Group Bhd's Interest Expense was RM-1.18 Mil. Its Operating Income was RM22.24 Mil. And its Long-Term Debt & Capital Lease Obligation was RM20.08 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*22.235/-1.178
=18.88

Carlo Rino 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, Carlo Rino Group Bhd's Interest Expense was RM-0.23 Mil. Its Operating Income was RM7.42 Mil. And its Long-Term Debt & Capital Lease Obligation was RM15.75 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*7.42/-0.225
=32.98

* 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 32.98 mean?
Carlo Rino Group Bhd (XKLS:0335) has a Interest Coverage of 32.98 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Carlo Rino Group Bhd and its competitors. This is 99% above median its historical median of 16.61. Over the past decade, Carlo Rino Group Bhd's Interest Coverage has ranged from 6.96 to 44.51. According to the industry distribution chart, Carlo Rino Group Bhd ranks #218 out of 741 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 29.4%.
Is Carlo Rino Group Bhd's Interest Coverage too high?
Carlo Rino Group Bhd's current Interest Coverage of 32.98 is 99% above median its 10-year median of 16.61. Over the past 10 years, this metric has ranged from a low of 6.96 to a high of 44.51. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Carlo Rino Group Bhd's value of 32.98 is 507.4% above this industry median. Based on the distribution chart, Carlo Rino Group Bhd ranks #218 out of 741 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Carlo Rino Group Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Rino Group Bhd's Interest Coverage compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Carlo Rino Group Bhd ranks #218 out of 741 companies for Interest Coverage. This puts Carlo Rino Group Bhd in the upper half of its industry. The industry median Interest Coverage is 5.43. Carlo Rino Group Bhd's value of 32.98 is 507.4% above this benchmark. Historically, Carlo Rino Group Bhd's own Interest Coverage has ranged from 6.96 to 44.51 over the past decade. While the company's 10-year median is 16.61 vs. the industry median of 5.43, Carlo Rino 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 741 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. Carlo Rino Group Bhd's current Interest Coverage of 32.98 is 507.4% 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 Carlo Rino Group Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlo Rino Group Bhd's current Interest Coverage is 32.98, which is 99% above median its own 10-year median of 16.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Rino Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlo Rino Group Bhd (XKLS:0335) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.20 — trading 30.4% below its estimated fair value. The current Interest Coverage is 32.98, which is 99% above median its 10-year median of 16.61 and 507.4% above the Manufacturing - Apparel & Accessories industry median of 5.43. Carlo Rino Group Bhd's overall GF Score™ is 60/100 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 Carlo Rino Group Bhd (XKLS:0335), the current Interest Coverage is 32.98 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.

Is Carlo Rino Group Bhd (XKLS:0335) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Rino Group Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 30.4% below its estimated GF Value™ of RM0.28. GuruFocus considers Carlo Rino Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0335:

  • Interest Coverage: 32.98 (99% above median its 10-year median of 16.61)
  • GF Value™: RM0.28 vs. price of RM0.20 (30.4% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 507.4% above the Manufacturing - Apparel & Accessories median (#218 of 741)

No single metric tells the full story. See the XKLS:0335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlo Rino Group Bhd Business Description

Address Jalan Cerdas, No. 160, L2-05, 2nd Floor, Ikon Connaught, Taman Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
Carlo Rino Group Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the business of designing, promoting, marketing, distributing, and retailing women's handbags, footwear, and accessories. Its product portfolio comprises sunglasses, perfumes, wallets, shoes, bags, keychains, hats, and other accessories, which are marketed under the Carlo Rino brand. The group is also involved in property development and property investment; investment holdings of securities; and provision of management services. Its reportable segments are: Retailing, which derives maximum revenue, and Investment and management services. The business activities of the group are predominantly located in Malaysia.
60GF Score

Get the complete analysis for XKLS:0335

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

RM0.20
Price
RM0.28
GF Value