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Country Heights Holdings Bhd (XKLS:5738) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Country Heights Holdings 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. Country Heights Holdings Bhd's Operating Income for the three months ended in Mar. 2025 was RM-4.06 Mil. Country Heights Holdings Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-6.66 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Country Heights Holdings Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

XKLS:5738' s Interest Coverage Range Over the Past 10 Years
Min: 0.77   Med: 2.13   Max: 5.67
Current: 0.77


XKLS:5738's Interest Coverage is ranked worse than
89.23% of 613 companies
in the Travel & Leisure industry
Industry Median: 4.54 vs XKLS:5738: 0.77

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


Country Heights Holdings Bhd Interest Coverage Historical Data

The historical data trend for Country Heights Holdings 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.

Country Heights Holdings Bhd Interest Coverage Chart

Country Heights Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.34 - -

Country Heights Holdings Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 15.14 - -

Competitive Comparison of Country Heights Holdings Bhd's Interest Coverage

For the Lodging subindustry, Country Heights Holdings 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.


Country Heights Holdings Bhd's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Country Heights Holdings Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Country Heights Holdings Bhd's Interest Coverage falls into.


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Country Heights Holdings 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.

Country Heights Holdings Bhd's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Country Heights Holdings Bhd's Interest Expense was RM-6.16 Mil. Its Operating Income was RM-101.65 Mil. And its Long-Term Debt & Capital Lease Obligation was RM14.74 Mil.

Country Heights Holdings Bhd did not have earnings to cover the interest expense.

Country Heights Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Country Heights Holdings Bhd's Interest Expense was RM-6.66 Mil. Its Operating Income was RM-4.06 Mil. And its Long-Term Debt & Capital Lease Obligation was RM5.47 Mil.

Country Heights Holdings 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.


Country Heights Holdings Bhd  (XKLS:5738) 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 .


Country Heights Holdings Bhd Interest Coverage Related Terms

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


Country Heights Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
8th Floor, Block A, No. 3, Jalan Tasik, Mines Waterfront Business Park, Mines Resort City, Seri Kembangan, SGR, MYS, 43300
Country Heights Holdings Bhd was incorporated in Malaysia. The company, with its subsidiaries, is engaged in property development and investments, hotel and resort management, healthcare, event planning and exhibitions, education, and timeshare in Malaysia and South Africa. The group is organized into three segments, Property Development, Property investment, and Hospitality and health. It derives the majority of its revenues from the Hospitality and Health segment. Geographically it earns revenues from Malaysia and South Africa.

Country Heights Holdings Bhd Headlines

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