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Exsim Hospitality Bhd (XKLS:1287) Interest Coverage : 12.47 (As of Dec. 2024)


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What is Exsim Hospitality 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. Exsim Hospitality Bhd's Operating Income for the three months ended in Dec. 2024 was RM3.09 Mil. Exsim Hospitality Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-0.25 Mil. Exsim Hospitality Bhd's interest coverage for the quarter that ended in Dec. 2024 was 12.47. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:1287' s Interest Coverage Range Over the Past 10 Years
Min: 0.69   Med: 1.01   Max: 1.33
Current: 1.05


XKLS:1287's Interest Coverage is ranked worse than
85.02% of 1335 companies
in the Real Estate industry
Industry Median: 3.98 vs XKLS:1287: 1.05

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


Exsim Hospitality Bhd Interest Coverage Historical Data

The historical data trend for Exsim Hospitality 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.

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Exsim Hospitality Bhd Interest Coverage Chart

Exsim Hospitality Bhd Annual Data
Trend Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.69 - -

Exsim Hospitality Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - 0.02 12.47

Competitive Comparison of Exsim Hospitality Bhd's Interest Coverage

For the Real Estate - Development subindustry, Exsim Hospitality 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.


Exsim Hospitality Bhd's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Exsim Hospitality Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Exsim Hospitality Bhd's Interest Coverage falls into.


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Exsim Hospitality 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.

Exsim Hospitality Bhd's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Exsim Hospitality Bhd's Interest Expense was RM-0.74 Mil. Its Operating Income was RM-3.42 Mil. And its Long-Term Debt & Capital Lease Obligation was RM12.52 Mil.

Exsim Hospitality Bhd did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2024, Exsim Hospitality Bhd's Interest Expense was RM-0.25 Mil. Its Operating Income was RM3.09 Mil. And its Long-Term Debt & Capital Lease Obligation was RM11.87 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*3.092/-0.248
=12.47

* 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.


Exsim Hospitality Bhd  (XKLS:1287) 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 .


Exsim Hospitality Bhd Interest Coverage Related Terms

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


Exsim Hospitality Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 357, Jalan Klang Lama, No. D-09-02, Level 9, EXSIM Tower, Millerz Square at Old Klang Road, Megan Legasi, Wilayah Persekutuan, Kuala Lumpur, MYS, 58000
Exsim Hospitality Bhd is an investment holding company. Along with its subsidiary, it owns and operates the Corus Paradise Resort Hotel in Port Dickson, Negeri Sembilan, Malaysia. The company's reportable segments are; Hotel which derives maximum revenue, and represent its hotel operation business, and Investment holding.

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