NTPM Holdings Bhd (XKLS:5066) Interest Coverage : 0.90 (As of Jan. 2025)

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What is NTPM Holdings 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. NTPM Holdings Bhd's Operating Income for the three months ended in Jan. 2025 was RM3.7 Mil. NTPM Holdings Bhd's Interest Expense for the three months ended in Jan. 2025 was RM-4.1 Mil. NTPM Holdings Bhd's interest coverage for the quarter that ended in Jan. 2025 was 0.90. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. NTPM Holdings Bhd interest coverage is 2.65, which is low.

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

XKLS:5066' s Interest Coverage Range Over the Past 10 Years
Min: 0.87 Med: 6.84 Max: 19.86
Current: 2.65

XKLS:5066's Interest Coverage is ranked worse than
76.37% of 1473 companies
in the Consumer Packaged Goods industry
Industry Median: 8.36 vs XKLS:5066: 2.65

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

NTPM Holdings Bhd Interest Coverage Historical Data

The historical data trend for NTPM Holdings 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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NTPM Holdings Bhd Interest Coverage Chart

NTPM Holdings Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Interest Coverage

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2.76

7.69

5.99

0.87

2.61

NTPM Holdings Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Coverage	Get a 7-Day Free Trial															3.02	5.70	2.40	1.36	0.90

Competitive Comparison of NTPM Holdings Bhd's Interest Coverage

For the Household & Personal Products subindustry, NTPM Holdings 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.

NTPM Holdings Bhd's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NTPM Holdings Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where NTPM Holdings Bhd's Interest Coverage falls into.

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NTPM Holdings 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.

NTPM Holdings Bhd's Interest Coverage for the fiscal year that ended in Apr. 2024 is calculated as

Here, for the fiscal year that ended in Apr. 2024, NTPM Holdings Bhd's Interest Expense was RM-18.8 Mil. Its Operating Income was RM49.1 Mil. And its Long-Term Debt & Capital Lease Obligation was RM27.9 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Apr. 2024 )	/	Interest Expense (A: Apr. 2024 )
	=	-1	*	49.059	/	-18.808
	=	2.61

NTPM Holdings Bhd's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Here, for the three months ended in Jan. 2025, NTPM Holdings Bhd's Interest Expense was RM-4.1 Mil. Its Operating Income was RM3.7 Mil. And its Long-Term Debt & Capital Lease Obligation was RM19.1 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	3.663	/	-4.08
	=	0.90

The higher the ratio, the stronger the company's Financial Strength is.

NTPM Holdings Bhd (XKLS:5066) 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 .

NTPM Holdings Bhd Interest Coverage Related Terms

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

NTPM Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NTPM Holdings Bhd (XKLS:5066) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 886, Jalan Bandar Baru, Sungai Kecil, Seberang Perai Selatan, Nibong Tebal, PNG, MYS, 14300

Website

https://www.ntpm.com.my

NTPM Holdings Bhd is a consumer goods and paper company in Malaysia. Through its subsidiaries, it operates in two segments, Tissue Paper segment, and Personal Care segment. The tissue paper segment consists of facial tissue, toilet paper, kitchen towel rolls, and napkins. These products are sold under brands such as Premier, Royal Gold, Cutie, Soft Baby Wipes and Sanitizing Wipes. The personal care segment consists of feminine hygienic products, cotton products, baby diapers, and incontinent products. These products are sold under brands such as Intimate, Diapex, and Premier Cotton. The company generates most of its revenue from the Tissue Paper segment. Geographically the company has a presence in Malaysia, Singapore, Thailand, Vietnam, and Others, the majority is generated from Malaysia.

NTPM Holdings Bhd Headlines

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