Pestec International Bhd (XKLS:5219) Interest Coverage : 0 (At Loss) (As of Mar. 2025)

Pestec International Bhd Interest Coverage Chart

Pestec International Bhd Annual Data
	Trend	Dec13	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Sep24
Interest Coverage		Get a 7-Day Free Trial					1.87	1.61	2.15	0.59	1.02

Pestec International Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															-	7.70	-	1.17	-

Competitive Comparison of Pestec International Bhd's Interest Coverage

For the Engineering & Construction subindustry, Pestec International 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.

Pestec International Bhd's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Pestec International Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pestec International Bhd's Interest Coverage falls into.

Pestec International 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

Else if Interest Expense is negative and Operating Income is negative, then

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

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

Pestec International Bhd's Interest Coverage for the fiscal year that ended in Sep. 2024 is calculated as

Here, for the fiscal year that ended in Sep. 2024, Pestec International Bhd's Interest Expense was RM-80.3 Mil. Its Operating Income was RM82.3 Mil. And its Long-Term Debt & Capital Lease Obligation was RM544.3 Mil.

Pestec International Bhd's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Pestec International Bhd's Interest Expense was RM-17.6 Mil. Its Operating Income was RM-12.3 Mil. And its Long-Term Debt & Capital Lease Obligation was RM543.3 Mil.

* 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.

Pestec International Bhd  (XKLS:5219) 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 .

Pestec International Bhd Interest Coverage Related Terms

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Pestec International Bhd Business Description