GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HCK Capital Group Bhd (XKLS:7105) » Definitions » Interest Coverage

HCK Capital Group Bhd (XKLS:7105) Interest Coverage : 0.47 (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is HCK Capital 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. HCK Capital Group Bhd's Operating Income for the three months ended in Mar. 2025 was RM2.0 Mil. HCK Capital Group Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-4.2 Mil. HCK Capital Group Bhd's interest coverage for the quarter that ended in Mar. 2025 was 0.47. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:7105' s Interest Coverage Range Over the Past 10 Years
Min: 0.05   Med: 1.42   Max: 48.18
Current: 1.27


XKLS:7105's Interest Coverage is ranked worse than
81.15% of 1326 companies
in the Real Estate industry
Industry Median: 3.98 vs XKLS:7105: 1.27

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


HCK Capital Group Bhd Interest Coverage Historical Data

The historical data trend for HCK Capital 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.

HCK Capital Group Bhd Interest Coverage Chart

HCK Capital 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 1.02 0.97 2.67 2.35 1.42

HCK Capital 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 2.54 1.37 1.48 1.85 0.47

Competitive Comparison of HCK Capital Group Bhd's Interest Coverage

For the Real Estate - Development subindustry, HCK Capital 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.


HCK Capital Group Bhd's Interest Coverage Distribution in the Real Estate Industry

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

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


;
;

HCK Capital 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.

HCK Capital 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, HCK Capital Group Bhd's Interest Expense was RM-19.1 Mil. Its Operating Income was RM27.2 Mil. And its Long-Term Debt & Capital Lease Obligation was RM246.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*27.158/-19.067
=1.42

HCK Capital 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, HCK Capital Group Bhd's Interest Expense was RM-4.2 Mil. Its Operating Income was RM2.0 Mil. And its Long-Term Debt & Capital Lease Obligation was RM261.6 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1.972/-4.185
=0.47

* 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.


HCK Capital Group Bhd  (XKLS:7105) 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 .


HCK Capital Group Bhd Interest Coverage Related Terms

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


HCK Capital Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Damansara Perdana Jalan PJU 8, Level 40, Block J Empire City, Petaling Jaya, SGR, MYS, 47820
HCK Capital Group Bhd is a real estate company. Its reportable operating segments include: property development, property trading, and property management services, which include fees derived from successful completion of sales of property, income derived from sales of properties, letting of properties, and consultancy services; Platforms segment includes value engineering, consultancy, development and technology services; and Others segment includes operations of food and beverage outlets, investment holding, educational services, and royalty fee income. It operates predominantly in Malaysia. A majority of the company's revenue is derived from the property development, property trading, and property management services segment.

HCK Capital Group Bhd Headlines

No Headlines