CAB Cakaran Bhd (XKLS:7174) Interest Coverage : 9.59 (As of Mar. 2025)

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What is CAB Cakaran 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. CAB Cakaran Bhd's Operating Income for the three months ended in Mar. 2025 was RM39 Mil. CAB Cakaran Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-4 Mil. CAB Cakaran Bhd's interest coverage for the quarter that ended in Mar. 2025 was 9.59. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:7174' s Interest Coverage Range Over the Past 10 Years
Min: 0.19 Med: 4.02 Max: 10.85
Current: 7.67

XKLS:7174's Interest Coverage is ranked worse than
52.41% of 1475 companies
in the Consumer Packaged Goods industry
Industry Median: 8.48 vs XKLS:7174: 7.67

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

CAB Cakaran Bhd Interest Coverage Historical Data

The historical data trend for CAB Cakaran 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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CAB Cakaran Bhd Interest Coverage Chart

CAB Cakaran Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Coverage

Get a 7-Day Free Trial

1.17

6.23

10.85

8.14

CAB Cakaran 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															5.93	7.53	3.24	10.77	9.59

Competitive Comparison of CAB Cakaran Bhd's Interest Coverage

For the Farm Products subindustry, CAB Cakaran 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.

CAB Cakaran Bhd's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CAB Cakaran Bhd's Interest Coverage distribution charts can be found below:

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

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CAB Cakaran 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.

CAB Cakaran Bhd's Interest Coverage for the fiscal year that ended in Sep. 2024 is calculated as

Here, for the fiscal year that ended in Sep. 2024, CAB Cakaran Bhd's Interest Expense was RM-18 Mil. Its Operating Income was RM144 Mil. And its Long-Term Debt & Capital Lease Obligation was RM161 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Sep. 2024 )	/	Interest Expense (A: Sep. 2024 )
	=	-1	*	144.094	/	-17.704
	=	8.14

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

Here, for the three months ended in Mar. 2025, CAB Cakaran Bhd's Interest Expense was RM-4 Mil. Its Operating Income was RM39 Mil. And its Long-Term Debt & Capital Lease Obligation was RM156 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	38.897	/	-4.058
	=	9.59

The higher the ratio, the stronger the company's Financial Strength is.

CAB Cakaran Bhd (XKLS:7174) 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 .

CAB Cakaran Bhd Interest Coverage Related Terms

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

CAB Cakaran Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CAB Cakaran Corp Bhd (XKLS:7174) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700

Website

https://www.cab.com.my

CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes the breeding of broilers, black chickens, and color birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and the Republic of Singapore, of which the majority of revenue comes from Malaysia.

CAB Cakaran Bhd Headlines

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