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Wellcall Holdings Bhd (XKLS:7231) Interest Coverage : 445.58 (As of Mar. 2025)


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What is Wellcall Holdings 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. Wellcall Holdings Bhd's Operating Income for the three months ended in Mar. 2025 was RM10.7 Mil. Wellcall Holdings Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-0.0 Mil. Wellcall Holdings Bhd's interest coverage for the quarter that ended in Mar. 2025 was 445.58. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Wellcall Holdings Bhd has no debt.

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

XKLS:7231' s Interest Coverage Range Over the Past 10 Years
Min: 39.4   Med: 190.26   Max: 357.07
Current: 357.07


XKLS:7231's Interest Coverage is ranked better than
93.95% of 1042 companies
in the Vehicles & Parts industry
Industry Median: 8.025 vs XKLS:7231: 357.07

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


Wellcall Holdings Bhd Interest Coverage Historical Data

The historical data trend for Wellcall 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.

* Premium members only.

Wellcall Holdings Bhd Interest Coverage Chart

Wellcall Holdings Bhd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.94 239.71 240.02 323.16 342.72

Wellcall Holdings 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 421.11 326.52 301.71 393.29 445.58

Competitive Comparison of Wellcall Holdings Bhd's Interest Coverage

For the Auto Parts subindustry, Wellcall 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.


Wellcall Holdings Bhd's Interest Coverage Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Wellcall Holdings Bhd's Interest Coverage distribution charts can be found below:

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


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Wellcall 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.

Wellcall Holdings 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, Wellcall Holdings Bhd's Interest Expense was RM-0.2 Mil. Its Operating Income was RM59.6 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.0 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2024 )/Interest Expense (A: Sep. 2024 )
=-1*59.634/-0.174
=342.72

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

Here, for the three months ended in Mar. 2025, Wellcall Holdings Bhd's Interest Expense was RM-0.0 Mil. Its Operating Income was RM10.7 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*10.694/-0.024
=445.58

* 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.


Wellcall Holdings Bhd  (XKLS:7231) 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 .


Wellcall Holdings Bhd Interest Coverage Related Terms

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


Wellcall Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Kawasan Perindustrian Pengkalan II, Plot 48, Jalan Johan 2/5, Fasa II, Pusing, PRK, MYS, 31550
Wellcall Holdings Bhd is an investment holding company through its subsidiary principally manufactures industrial rubber hoses for customers in the business of distributing rubber hoses to equipment manufacturers. The group's business segment comprises the manufacture and sale of rubber hoses and related products. The group's product ranges to various application markets like air and water, oil and gas, welding, automotive, shipbuilding, abrasion, and chemical applications. The manufacturing and investment holding segments are operated in Malaysia and distribute their products globally. Its geographical segments are Malaysia, the Middle East, Europe, the USA/Canada, Australia/New Zealand, Asia, South America, and Africa. The company generates the majority of its revenue from export sales.

Wellcall Holdings Bhd Headlines

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