Citra Nusa Holdings Bhd (XKLS:5104) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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What is Citra Nusa Holdings Bhd Interest Coverage?

Citra Nusa Holdings Bhd XKLS:5104 +14.29% Interest Coverage is 0 (At Loss) as of Mar. 2026. The stock has 3 warning signs investors should review. Among 427 Conglomerates companies, Citra Nusa Holdings Bhd ranks worse than 234191.8% 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. Citra Nusa Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM-2.01 Mil. Citra Nusa Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.08 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


XKLS:5104's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.33
* Ranked among companies with meaningful Interest Coverage only.

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


Citra Nusa Holdings Bhd  (XKLS:5104) 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 .


Citra Nusa Holdings Bhd Interest Coverage Related Terms


Citra Nusa Holdings Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Citra Nusa 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.

Citra Nusa Holdings Bhd Interest Coverage Chart

Citra Nusa Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.74 8.60 0.00 0.00 1.04

Citra Nusa Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.00 6.39 9.33 0.00 0.00

XKLS:5104 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Citra Nusa 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.


Citra Nusa Holdings Bhd Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Citra Nusa Holdings Bhd's Interest Coverage distribution charts can be found below:

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



Citra Nusa 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.

Citra Nusa Holdings 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, Citra Nusa Holdings Bhd's Interest Expense was RM-0.17 Mil. Its Operating Income was RM0.17 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.83 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.174/-0.168
=1.04

Citra Nusa Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Citra Nusa Holdings Bhd's Interest Expense was RM-0.08 Mil. Its Operating Income was RM-2.01 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.58 Mil.

Citra Nusa Holdings Bhd did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Citra Nusa Holdings Bhd (XKLS:5104) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Citra Nusa Holdings Bhd and its competitors. According to the industry distribution chart, Citra Nusa Holdings Bhd ranks #999999 out of 427 companies in the Conglomerates industry.
Is Citra Nusa Holdings Bhd's Interest Coverage too high?
Citra Nusa Holdings Bhd's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Citra Nusa Holdings Bhd ranks #999999 out of 427 companies in the Conglomerates industry, which is in the bottom quartile relative to peers.
How does Citra Nusa Holdings Bhd's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Citra Nusa Holdings Bhd ranks #999999 out of 427 companies for Interest Coverage. This places Citra Nusa Holdings Bhd in the lower half of its industry. The industry median Interest Coverage is 5.33. 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.33, based on 427 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. 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 Citra Nusa Holdings Bhd and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citra Nusa Holdings Bhd's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citra Nusa Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Citra Nusa Holdings Bhd (XKLS:5104) is currently considered Fairly Valued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading right at its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Citra Nusa Holdings Bhd (XKLS:5104), the current Interest Coverage is 0 (At Loss) 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.

Citra Nusa Holdings Bhd Business Description

Address No. 2 Jalan U1/17, Seksyen U1, Wisma CNI, Hicom-Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Citra Nusa Holdings Bhd, formerly CNI Holdings Bhd is engaged in the sale and distribution of health care and consumer products, and manufactures, trades, and packs various kinds of foodstuffs and beverages, household, and personal care products. Its segments include Manufacturing that manufactures, trades, and packs consumer, health, personal care products, food, and beverages; Marketing and trading that sells and distributes health care and consumer products, import and distribution of food ingredients, provides software solution and software research and development, marketing and distributing coffee and other related beverage products; and Others that invests in shares, investment, rent out properties, operates food and beverages outlets and dormant companies.