Cape Ems Bhd (XKLS:5311) Interest Coverage: 0 (At Loss) (As of Jun. 2025)


XKLS:5311 Cape Ems Bhd XKLS:5311
63 GF Score
Price RM0.27
! 9 Warning Signs
View Full Analysis

What is Cape Ems Bhd Interest Coverage?

Cape Ems Bhd XKLS:5311 +1.92% 63 Interest Coverage is 0 (At Loss) as of Jun. 2025. GuruFocus rates XKLS:5311 with a GF Score™ of 63/100. The stock has 9 warning signs investors should review. Among 1,672 Hardware companies, Cape Ems Bhd ranks worse than 59808.55% 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. Cape Ems Bhd's Operating Income for the three months ended in Jun. 2025 was RM-4.8 Mil. Cape Ems Bhd's Interest Expense for the three months ended in Jun. 2025 was RM-2.8 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 Cape Ems Bhd's Interest Coverage or its related term are showing as below:


XKLS:5311's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.73
* 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.


Cape Ems Bhd  (XKLS:5311) 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 .


Cape Ems Bhd Interest Coverage Related Terms


Cape Ems Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cape Ems 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.

Cape Ems Bhd Interest Coverage Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 8.22 5.80 5.32 5.54 0.90

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 5.96 0.00 0.00 1.81 0.00

XKLS:5311 vs APH, GLW: Interest Coverage Comparison

For the Electronic Components subindustry, Cape Ems 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.


Cape Ems Bhd Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Cape Ems Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cape Ems Bhd's Interest Coverage falls into.


XKLS:5311
63GF Score
Cape Ems Bhd XKLS:5311
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cape Ems 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.

Cape Ems Bhd's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Cape Ems Bhd's Interest Expense was RM-11.7 Mil. Its Operating Income was RM10.6 Mil. And its Long-Term Debt & Capital Lease Obligation was RM106.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*10.582/-11.734
=0.90

Cape Ems Bhd's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the three months ended in Jun. 2025, Cape Ems Bhd's Interest Expense was RM-2.8 Mil. Its Operating Income was RM-4.8 Mil. And its Long-Term Debt & Capital Lease Obligation was RM62.5 Mil.

Cape Ems 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?
Cape Ems Bhd (XKLS:5311) has a Interest Coverage of 0 (At Loss) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cape Ems Bhd and its competitors. According to the industry distribution chart, Cape Ems Bhd ranks #999999 out of 1672 companies in the Hardware industry.
Is Cape Ems Bhd's Interest Coverage too high?
Cape Ems Bhd's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Cape Ems Bhd ranks #999999 out of 1672 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cape Ems Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Cape Ems Bhd ranks #999999 out of 1672 companies for Interest Coverage. This places Cape Ems Bhd in the lower half of its industry. The industry median Interest Coverage is 13.73. 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 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 Cape Ems Bhd and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cape Ems 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 Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Cape Ems Bhd's overall GF Score™ is 63/100 with 9 warning signs to review. 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 Cape Ems Bhd (XKLS:5311), the current Interest Coverage is 0 (At Loss) as of Jun. 2025. 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.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
63GF Score

Get the complete analysis for XKLS:5311

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.27
Price