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Jentayu Sustainables Bhd (XKLS:5673) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Jentayu Sustainables 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. Jentayu Sustainables Bhd's Operating Income for the three months ended in Mar. 2025 was RM-3.25 Mil. Jentayu Sustainables Bhd's Interest Expense for the three months ended in Mar. 2025 was RM0.12 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 Jentayu Sustainables Bhd's Interest Coverage or its related term are showing as below:


XKLS:5673's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.19
* 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.


Jentayu Sustainables Bhd Interest Coverage Historical Data

The historical data trend for Jentayu Sustainables 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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Jentayu Sustainables Bhd Interest Coverage Chart

Jentayu Sustainables Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
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Jentayu Sustainables Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Jentayu Sustainables Bhd's Interest Coverage

For the Conglomerates subindustry, Jentayu Sustainables 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.


Jentayu Sustainables Bhd's Interest Coverage Distribution in the Conglomerates Industry

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

* The bar in red indicates where Jentayu Sustainables Bhd's Interest Coverage falls into.


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Jentayu Sustainables 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.

Jentayu Sustainables Bhd's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Jentayu Sustainables Bhd's Interest Expense was RM-0.49 Mil. Its Operating Income was RM-28.45 Mil. And its Long-Term Debt & Capital Lease Obligation was RM18.00 Mil.

Jentayu Sustainables Bhd did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2025, Jentayu Sustainables Bhd's Interest Expense was RM0.12 Mil. Its Operating Income was RM-3.25 Mil. And its Long-Term Debt & Capital Lease Obligation was RM18.75 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.


Jentayu Sustainables Bhd  (XKLS:5673) 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 .


Jentayu Sustainables Bhd Interest Coverage Related Terms

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


Jentayu Sustainables Bhd Business Description

Traded in Other Exchanges
N/A
Address
11 Persiaran KLCC, Unit 25-01, Level 25, Menara Felda, Kuala Lumpur, SGR, MYS, 50450
Jentayu Sustainables Bhd is principally engaged in the businesses of trading and distribution of building materials. The company is organized into segments; Trading, Renewable energy, Property Development, Healthcare and Others. Its primary geographic market is Malaysia. and also has its presence in Singapore, Netherlands, Germany and France. The company generates majority of its revenue from the Trading segment.

Jentayu Sustainables Bhd Headlines

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