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LBS Bina Group Bhd (XKLS:5789PA.PFD) Interest Coverage : 3.88 (As of Mar. 2025)


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What is LBS Bina 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. LBS Bina Group Bhd's Operating Income for the three months ended in Mar. 2025 was RM54.36 Mil. LBS Bina Group Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-14.01 Mil. LBS Bina Group Bhd's interest coverage for the quarter that ended in Mar. 2025 was 3.88. 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. LBS Bina Group Bhd interest coverage is 3.27, which is low.

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

XKLS:5789PA.PFD' s Interest Coverage Range Over the Past 10 Years
Min: 2.46   Med: 4.4   Max: 7.07
Current: 3.27


XKLS:5789PA.PFD's Interest Coverage is ranked worse than
54.77% of 1322 companies
in the Real Estate industry
Industry Median: 3.97 vs XKLS:5789PA.PFD: 3.27

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


LBS Bina Group Bhd Interest Coverage Historical Data

The historical data trend for LBS Bina 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.

* Premium members only.

LBS Bina Group Bhd Interest Coverage Chart

LBS Bina Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 3.87 4.57 4.82 3.96

LBS Bina Group 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 4.16 5.29 2.66 1.42 3.88

Competitive Comparison of LBS Bina Group Bhd's Interest Coverage

For the Real Estate - Development subindustry, LBS Bina 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.


LBS Bina Group Bhd's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, LBS Bina Group Bhd's Interest Coverage distribution charts can be found below:

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


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LBS Bina 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.

LBS Bina 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, LBS Bina Group Bhd's Interest Expense was RM-64.91 Mil. Its Operating Income was RM257.03 Mil. And its Long-Term Debt & Capital Lease Obligation was RM579.12 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*257.025/-64.913
=3.96

LBS Bina 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, LBS Bina Group Bhd's Interest Expense was RM-14.01 Mil. Its Operating Income was RM54.36 Mil. And its Long-Term Debt & Capital Lease Obligation was RM968.70 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*54.359/-14.012
=3.88

* 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.


LBS Bina Group Bhd  (XKLS:5789PA.PFD) 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 .


LBS Bina Group Bhd Interest Coverage Related Terms

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


LBS Bina Group Bhd Business Description

Traded in Other Exchanges
Address
No. 1 Jalan SS9/2, Plaza Seri Setia Level 1-4, Petaling Jaya, SGR, MYS, 47300
LBS Bina Group Bhd is engaged in investment holding, property development, investment and management, construction and trading, manufacturing of precast concrete products, hotel and retail mall operations, financial and credit-related services, racing circuit development and management, energy and water-related investment activities, hospital and agricultural activities. Its segments include Property development, Construction and trading, Management and investment, Hotel, and Others. The majority of the revenue is derived from the Property Development segment, which develops residential, industrial and commercial properties. Geographically, it operates in Malaysia and Saudi.

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