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Keyfield International Bhd (XKLS:5321) Interest Coverage : 9.61 (As of Mar. 2025)


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What is Keyfield International 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. Keyfield International Bhd's Operating Income for the three months ended in Mar. 2025 was RM27.4 Mil. Keyfield International Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-2.8 Mil. Keyfield International Bhd's interest coverage for the quarter that ended in Mar. 2025 was 9.61. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:5321' s Interest Coverage Range Over the Past 10 Years
Min: 8.11   Med: 11.92   Max: 57.72
Current: 54.93


XKLS:5321's Interest Coverage is ranked better than
81.98% of 716 companies
in the Oil & Gas industry
Industry Median: 5.88 vs XKLS:5321: 54.93

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


Keyfield International Bhd Interest Coverage Historical Data

The historical data trend for Keyfield International 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.

* Premium members only.

Keyfield International Bhd Interest Coverage Chart

Keyfield International Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
11.65 8.11 30.55 11.92 57.72

Keyfield International Bhd Quarterly Data
Dec20 Dec21 Dec22 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 15.64 64.45 230.70 119.85 9.61

Competitive Comparison of Keyfield International Bhd's Interest Coverage

For the Oil & Gas Equipment & Services subindustry, Keyfield 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.


Keyfield International Bhd's Interest Coverage Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Keyfield International Bhd's Interest Coverage distribution charts can be found below:

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


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Keyfield 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

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.

Keyfield International 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, Keyfield International Bhd's Interest Expense was RM-5.4 Mil. Its Operating Income was RM312.3 Mil. And its Long-Term Debt & Capital Lease Obligation was RM210.5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*312.263/-5.41
=57.72

Keyfield 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, Keyfield International Bhd's Interest Expense was RM-2.8 Mil. Its Operating Income was RM27.4 Mil. And its Long-Term Debt & Capital Lease Obligation was RM206.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*27.36/-2.847
=9.61

* 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.


Keyfield International Bhd  (XKLS:5321) 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 .


Keyfield International Bhd Interest Coverage Related Terms

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


Keyfield International Bhd Business Description

Traded in Other Exchanges
N/A
Address
No 200, Jalan Ampang, B-31-02, Tower B, Pavilion Embassy, Kuala Lumpur, SGR, MYS, 50450
Keyfield International Bhd is a provider of offshore accommodation vessels in Malaysia and internationally. Its services include Vessel Chartering, Ship Management, and Offshore Catering. The company's vessels include Accommodation Work Boats, Accommodation Work Barge, Anchor Handling Tug Supply Vessels, and Platform Supply Vessels.

Keyfield International Bhd Headlines

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