Spritzer Bhd (XKLS:7103) Interest Coverage: 85.84 (As of Mar. 2026) — 61% Below Median


XKLS:7103 Spritzer Bhd XKLS:7103
88 GF Score
Price RM2.88
GF Value RM1.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Spritzer Bhd Interest Coverage?

Spritzer Bhd XKLS:7103 -0.69% 88 Interest Coverage is 85.84 as of Mar. 2026, which is 61% below its 10-year median of 221.47. GuruFocus rates XKLS:7103 with a GF Score™ of 88/100 and a GF Value™ of RM1.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 90 Beverages - Non-Alcoholic companies, Spritzer Bhd ranks better than 77.78% on this metric.

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. Spritzer Bhd's Operating Income for the three months ended in Mar. 2026 was RM29.6 Mil. Spritzer Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.3 Mil. Spritzer Bhd's interest coverage for the quarter that ended in Mar. 2026 was 85.84. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Spritzer Bhd has enough cash to cover all of its debt. Its financial situation is stable.

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

XKLS:7103' s Interest Coverage Range Over the Past 10 Years
Min: 71.4   Med: 221.47   Max: 571.99
Current: 73.16


XKLS:7103's Interest Coverage is ranked better than
77.78% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.32 vs XKLS:7103: 73.16

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


Spritzer Bhd  (XKLS:7103) 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 .


Spritzer Bhd Interest Coverage Related Terms


Spritzer Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Spritzer 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.

Spritzer Bhd Interest Coverage Chart

Spritzer Bhd Annual Data
Trend May16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 571.99 293.99 156.78 116.34 173.67

Spritzer Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 49.65 63.55 74.46 72.24 85.84

XKLS:7103 vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Spritzer 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.


Spritzer Bhd Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Spritzer Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:7103
88GF Score
Spritzer Bhd XKLS:7103
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spritzer 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.

Spritzer Bhd's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Spritzer Bhd's Interest Expense was RM-1.7 Mil. Its Operating Income was RM302.2 Mil. And its Long-Term Debt & Capital Lease Obligation was RM19.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*302.191/-1.74
=173.67

Spritzer Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Spritzer Bhd's Interest Expense was RM-0.3 Mil. Its Operating Income was RM29.6 Mil. And its Long-Term Debt & Capital Lease Obligation was RM17.7 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*29.616/-0.345
=85.84

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 85.84 mean?
Spritzer Bhd (XKLS:7103) has a Interest Coverage of 85.84 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Spritzer Bhd and its competitors. This is 61% below median its historical median of 221.47. Over the past decade, Spritzer Bhd's Interest Coverage has ranged from 71.40 to 571.99. According to the industry distribution chart, Spritzer Bhd ranks #20 out of 90 companies in the Beverages - Non-Alcoholic industry, placing it in the top 22.2%.
Is Spritzer Bhd's Interest Coverage too high?
Spritzer Bhd's current Interest Coverage of 85.84 is 61% below median its 10-year median of 221.47. Over the past 10 years, this metric has ranged from a low of 71.40 to a high of 571.99. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.32. Spritzer Bhd's value of 85.84 is 596.8% above this industry median. Based on the distribution chart, Spritzer Bhd ranks #20 out of 90 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Spritzer Bhd has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Spritzer Bhd's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Spritzer Bhd ranks #20 out of 90 companies for Interest Coverage. This places Spritzer Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.32. Spritzer Bhd's value of 85.84 is 596.8% above this benchmark. Historically, Spritzer Bhd's own Interest Coverage has ranged from 71.40 to 571.99 over the past decade. While the company's 10-year median is 221.47 vs. the industry median of 12.32, Spritzer Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Spritzer Bhd's current Interest Coverage of 85.84 is 596.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Spritzer Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spritzer Bhd's current Interest Coverage is 85.84, which is 61% below median its own 10-year median of 221.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spritzer Bhd stock overvalued right now?
Based on GuruFocus' analysis, Spritzer Bhd (XKLS:7103) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.76, compared to a current price of RM2.88 — trading 63.6% above its estimated fair value. The current Interest Coverage is 85.84, which is 61% below median its 10-year median of 221.47 and 596.8% above the Beverages - Non-Alcoholic industry median of 12.32. Spritzer Bhd's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Spritzer Bhd (XKLS:7103), the current Interest Coverage is 85.84 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spritzer Bhd (XKLS:7103) Overvalued in 2026?

Based on GuruFocus' analysis, Spritzer Bhd stock appears to be overvalued. The current stock price of RM2.88 is trading 63.6% above its estimated GF Value™ of RM1.76. GuruFocus considers Spritzer Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7103:

  • Interest Coverage: 85.84 (61% below median its 10-year median of 221.47)
  • GF Value™: RM1.76 vs. price of RM2.88 (63.6% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 596.8% above the Beverages - Non-Alcoholic median (#20 of 90)

No single metric tells the full story. See the XKLS:7103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spritzer Bhd Business Description

Address Lot 898, Jalan Reservoir, Off Jalan Air Kuning, Taiping, PRK, MYS, 34000
Spritzer Bhd is principally involved in the production and sale of natural mineral water, carbonated flavoured water, distilled water, drinking water and non-carbonated flavoured water, manufacturing and selling of PET preforms, PET bottles, caps, toothbrushes and other plastic products, distribution of bottled water and other consumer products, operator of a mini golf course, recreational park and retail of consumer products, property development and investment holding. The company operates through three segments Manufacturing, Trading, and Others. The company generates majority of revenue from Manufacturing segment. The company's main products includes Everyday Hydration, Sparking Hydration, Flavourful Hydration, etc.
88GF Score

Get the complete analysis for XKLS:7103

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.88
Price
RM1.76
GF Value