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Harbour-Link Group Bhd (XKLS:2062) Interest Coverage : 26.46 (As of Mar. 2025)


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What is Harbour-Link Group 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. Harbour-Link Group Bhd's Operating Income for the three months ended in Mar. 2025 was RM26 Mil. Harbour-Link Group Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-1 Mil. Harbour-Link Group Bhd's interest coverage for the quarter that ended in Mar. 2025 was 26.46. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:2062' s Interest Coverage Range Over the Past 10 Years
Min: 5.59   Med: 14.4   Max: 57.57
Current: 43.71


XKLS:2062's Interest Coverage is ranked better than
85.92% of 838 companies
in the Transportation industry
Industry Median: 6.05 vs XKLS:2062: 43.71

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


Harbour-Link Group Bhd Interest Coverage Historical Data

The historical data trend for Harbour-Link 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.

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Harbour-Link Group Bhd Interest Coverage Chart

Harbour-Link Group Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.59 19.67 52.58 57.57 44.20

Harbour-Link Group Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 55.78 98.02 40.00 40.03 26.46

Competitive Comparison of Harbour-Link Group Bhd's Interest Coverage

For the Integrated Freight & Logistics subindustry, Harbour-Link 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.


Harbour-Link Group Bhd's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Harbour-Link Group Bhd's Interest Coverage distribution charts can be found below:

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


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Harbour-Link 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.

Harbour-Link Group 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, Harbour-Link Group Bhd's Interest Expense was RM-3 Mil. Its Operating Income was RM112 Mil. And its Long-Term Debt & Capital Lease Obligation was RM30 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2024 )/Interest Expense (A: Jun. 2024 )
=-1*112.228/-2.539
=44.20

Harbour-Link Group Bhd's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Harbour-Link Group Bhd's Interest Expense was RM-1 Mil. Its Operating Income was RM26 Mil. And its Long-Term Debt & Capital Lease Obligation was RM55 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*26.459/-1
=26.46

* 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.


Harbour-Link Group Bhd  (XKLS:2062) 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 .


Harbour-Link Group Bhd Interest Coverage Related Terms

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


Harbour-Link Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Tun Ahmad Zaidi, Wisma Harbour, Parkcity Commerce Square, Bintulu, SWK, MYS, 97000
Harbour-Link Group Bhd is engaged in the provision of management services. The business activity of the firm is operated through various segments namely Shipping and marine services, Integrated Logistics services, Engineering works, Machineries trading, Property Development, and Investment holding. Geographically all the operations have functioned through the region of Malaysia, Singapore, Brunei and Hong Kong/China. The company generates maximum revenue from the Shipping and Marine segment.

Harbour-Link Group Bhd Headlines

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