Johor Plantations Group Bhd (XKLS:5323) Interest Coverage : 8.10 (As of Mar. 2025)

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What is Johor Plantations Group 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. Johor Plantations Group Bhd's Operating Income for the three months ended in Mar. 2025 was RM107 Mil. Johor Plantations Group Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-13 Mil. Johor Plantations Group Bhd's interest coverage for the quarter that ended in Mar. 2025 was 8.10. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:5323' s Interest Coverage Range Over the Past 10 Years
Min: 2.16 Med: 5.64 Max: 8.72
Current: 6.78

XKLS:5323's Interest Coverage is ranked worse than
55.05% of 1475 companies
in the Consumer Packaged Goods industry
Industry Median: 8.44 vs XKLS:5323: 6.78

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

Johor Plantations Group Bhd Interest Coverage Historical Data

The historical data trend for Johor Plantations Group 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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Johor Plantations Group Bhd Interest Coverage Chart

Johor Plantations Group Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

2.16

7.81

8.72

3.03

5.64

Johor Plantations Group Bhd Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial					3.78	5.35	5.25	8.42	8.10

Competitive Comparison of Johor Plantations Group Bhd's Interest Coverage

For the Farm Products subindustry, Johor Plantations Group 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.

Johor Plantations Group Bhd's Interest Coverage Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Johor Plantations Group Bhd's Interest Coverage falls into.

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Johor Plantations Group 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.

Johor Plantations Group 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, Johor Plantations Group Bhd's Interest Expense was RM-73 Mil. Its Operating Income was RM413 Mil. And its Long-Term Debt & Capital Lease Obligation was RM1,432 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	412.699	/	-73.182
	=	5.64

Johor Plantations Group Bhd's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Johor Plantations Group Bhd's Interest Expense was RM-13 Mil. Its Operating Income was RM107 Mil. And its Long-Term Debt & Capital Lease Obligation was RM1,431 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	106.764	/	-13.179
	=	8.10

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

Johor Plantations Group Bhd (XKLS:5323) 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 .

Johor Plantations Group Bhd Interest Coverage Related Terms

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

Johor Plantations Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Johor Plantations Group Bhd (XKLS:5323) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

K.B. 705, Ulu Tiram Estate, Ulu Tiram, Johor Bahru, JHR, MYS, 80990

Website

https://www.johorplantations.com

Johor Plantations Group Bhd is an upstream oil palm plantation company operating predominantly in Johor, Malaysia. It owns, manages, and cultivates oil palms and harvests FFB produced on the plantation estates that it owns. The group operates in four segments: the Upstream segment includes the production of palm oil and palm kernels; the Midstream segment includes the production of bio-methane; the Downstream segment includes a palm oil mill, specialty refinery, renewable energy power plant, kernel crushing plant, and animal feed mill; and Trading and services segment includes training, trading, and other miscellaneous activities. It generates the majority of its revenue from the Upstream segment.

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