Cheetah Holdings Bhd (XKLS:7209) Interest Coverage: 46.60 (As of Mar. 2026) — 92% Above Median


XKLS:7209 Cheetah Holdings Bhd XKLS:7209
41 GF Score
Price RM0.13
GF Value RM0.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cheetah Holdings Bhd Interest Coverage?

Cheetah Holdings Bhd XKLS:7209 -3.85% 41 Interest Coverage is 46.60 as of Mar. 2026, which is 92% above its 10-year median of 24.29. GuruFocus rates XKLS:7209 with a GF Score™ of 41/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 739 Manufacturing - Apparel & Accessories companies, Cheetah Holdings Bhd ranks worse than 135317.86% 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. Cheetah Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM3.9 Mil. Cheetah Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.1 Mil. Cheetah Holdings Bhd's interest coverage for the quarter that ended in Mar. 2026 was 46.60. The higher the ratio, the stronger the company's financial strength is.

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


XKLS:7209's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.43
* Ranked among companies with meaningful Interest Coverage only.

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


Cheetah Holdings Bhd  (XKLS:7209) 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 .


Cheetah Holdings Bhd Interest Coverage Related Terms


Cheetah Holdings Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cheetah 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.

Cheetah Holdings Bhd Interest Coverage Chart

Cheetah Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.39 0.00 0.00 4.42 0.00

Cheetah Holdings 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 27.43 0.00 0.00 0.00 46.60

XKLS:7209 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Cheetah 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.


Cheetah Holdings Bhd Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cheetah Holdings Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:7209
41GF Score
Cheetah Holdings Bhd XKLS:7209
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheetah 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.

Cheetah Holdings Bhd's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Cheetah Holdings Bhd's Interest Expense was RM-0.3 Mil. Its Operating Income was RM-16.3 Mil. And its Long-Term Debt & Capital Lease Obligation was RM1.5 Mil.

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

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

Here, for the three months ended in Mar. 2026, Cheetah Holdings Bhd's Interest Expense was RM-0.1 Mil. Its Operating Income was RM3.9 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.914/-0.084
=46.60

* 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 46.60 mean?
Cheetah Holdings Bhd (XKLS:7209) has a Interest Coverage of 46.60 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cheetah Holdings Bhd and its competitors. This is 92% above median its historical median of 24.29. According to the industry distribution chart, Cheetah Holdings Bhd ranks #999999 out of 739 companies in the Manufacturing - Apparel & Accessories industry.
Is Cheetah Holdings Bhd's Interest Coverage too high?
Cheetah Holdings Bhd's current Interest Coverage of 46.60 is 92% above median its 10-year median of 24.29. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Cheetah Holdings Bhd's value of 46.60 is 758.2% above this industry median. Based on the distribution chart, Cheetah Holdings Bhd ranks #999999 out of 739 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cheetah Holdings Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheetah Holdings Bhd's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cheetah Holdings Bhd ranks #999999 out of 739 companies for Interest Coverage. This places Cheetah Holdings Bhd in the lower half of its industry. The industry median Interest Coverage is 5.43. Cheetah Holdings Bhd's value of 46.60 is 758.2% above this benchmark. While the company's 10-year median is 24.29 vs. the industry median of 5.43, Cheetah Holdings 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 739 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. Cheetah Holdings Bhd's current Interest Coverage of 46.60 is 758.2% 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 Cheetah Holdings Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheetah Holdings Bhd's current Interest Coverage is 46.60, which is 92% above median its own 10-year median of 24.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Holdings Bhd (XKLS:7209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.13 — trading 38.9% above its estimated fair value. The current Interest Coverage is 46.60, which is 92% above median its 10-year median of 24.29 and 758.2% above the Manufacturing - Apparel & Accessories industry median of 5.43. Cheetah Holdings Bhd's overall GF Score™ is 41/100 with 3 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 Cheetah Holdings Bhd (XKLS:7209), the current Interest Coverage is 46.60 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 Cheetah Holdings Bhd (XKLS:7209) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Holdings Bhd stock appears to be overvalued. The current stock price of RM0.13 is trading 38.9% above its estimated GF Value™ of RM0.09. GuruFocus considers Cheetah Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7209:

  • Interest Coverage: 46.60 (92% above median its 10-year median of 24.29)
  • GF Value™: RM0.09 vs. price of RM0.13 (38.9% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 758.2% above the Manufacturing - Apparel & Accessories median (#999999 of 739)

No single metric tells the full story. See the XKLS:7209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheetah Holdings Bhd Business Description

Address Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Darul Ehsan, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.
41GF Score

Get the complete analysis for XKLS:7209

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

RM0.13
Price
RM0.09
GF Value