Aquawalk Group Bhd (XKLS:0380) Interest Coverage: 8.93 (As of Dec. 2025) — 47% Above Median


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
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What is Aquawalk Group Bhd Interest Coverage?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 Interest Coverage is 8.93 as of Dec. 2025, which is 47% above its 10-year median of 6.09. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 607 Travel & Leisure companies, Aquawalk Group Bhd ranks better than 58.32% 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. Aquawalk Group Bhd's Operating Income for the six months ended in Dec. 2025 was RM31.6 Mil. Aquawalk Group Bhd's Interest Expense for the six months ended in Dec. 2025 was RM-3.5 Mil. Aquawalk Group Bhd's interest coverage for the quarter that ended in Dec. 2025 was 8.93. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:0380' s Interest Coverage Range Over the Past 10 Years
Min: 4   Med: 6.09   Max: 7.78
Current: 7.78

XKLS:0380's Interest Coverage is ranked better than
58.32% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs XKLS:0380: 7.78

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

Aquawalk Group Bhd  (XKLS:0380) 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 .

Aquawalk Group Bhd Interest Coverage Related Terms

Aquawalk Group Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aquawalk 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.

Aquawalk Group Bhd Interest Coverage Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 4.00 5.32 6.86 7.78

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial N/A 5.02 9.00 6.40 8.93

XKLS:0380 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Aquawalk 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.

Aquawalk Group Bhd Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aquawalk Group Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk 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.

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

Here, for the fiscal year that ended in Dec. 2025, Aquawalk Group Bhd's Interest Expense was RM-6.5 Mil. Its Operating Income was RM50.4 Mil. And its Long-Term Debt & Capital Lease Obligation was RM97.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*50.416/-6.478
=7.78

Aquawalk Group Bhd's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Aquawalk Group Bhd's Interest Expense was RM-3.5 Mil. Its Operating Income was RM31.6 Mil. And its Long-Term Debt & Capital Lease Obligation was RM97.4 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*31.613/-3.54
=8.93

* 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 8.93 mean?
Aquawalk Group Bhd (XKLS:0380) has a Interest Coverage of 8.93 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aquawalk Group Bhd and its competitors. This is 47% above median its historical median of 6.09. Over the past decade, Aquawalk Group Bhd's Interest Coverage has ranged from 4.00 to 7.78. According to the industry distribution chart, Aquawalk Group Bhd ranks #253 out of 607 companies in the Travel & Leisure industry, placing it in the top 41.7%.
Is Aquawalk Group Bhd's Interest Coverage too high?
Aquawalk Group Bhd's current Interest Coverage of 8.93 is 47% above median its 10-year median of 6.09. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.78. The Travel & Leisure industry median Interest Coverage is 5.35. Aquawalk Group Bhd's value of 8.93 is 66.9% above this industry median. Based on the distribution chart, Aquawalk Group Bhd ranks #253 out of 607 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Aquawalk Group Bhd ranks #253 out of 607 companies for Interest Coverage. This puts Aquawalk Group Bhd in the upper half of its industry. The industry median Interest Coverage is 5.35. Aquawalk Group Bhd's value of 8.93 is 66.9% above this benchmark. Historically, Aquawalk Group Bhd's own Interest Coverage has ranged from 4.00 to 7.78 over the past decade. While the company's 10-year median is 6.09 vs. the industry median of 5.35, Aquawalk 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 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. Aquawalk Group Bhd's current Interest Coverage of 8.93 is 66.9% 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 Aquawalk Group Bhd and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquawalk Group Bhd's current Interest Coverage is 8.93, which is 47% above median its own 10-year median of 6.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current Interest Coverage of 8.93. The current Interest Coverage is 8.93, which is 47% above median its 10-year median of 6.09 and 66.9% above the Travel & Leisure industry median of 5.35. Aquawalk Group Bhd's overall GF Score™ is 17/100 with 2 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 Aquawalk Group Bhd (XKLS:0380), the current Interest Coverage is 8.93 as of Dec. 2025. 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
17GF 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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