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Infraharta Holdings Bhd (XKLS:7240) Interest Coverage : 0 (At Loss) (As of Sep. 2024)


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What is Infraharta 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. Infraharta Holdings Bhd's Operating Income for the three months ended in Sep. 2024 was RM-0.80 Mil. Infraharta Holdings Bhd's Interest Expense for the three months ended in Sep. 2024 was RM-0.03 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


XKLS:7240's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 6.79
* 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.


Infraharta Holdings Bhd Interest Coverage Historical Data

The historical data trend for Infraharta 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.

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Infraharta Holdings Bhd Interest Coverage Chart

Infraharta Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Coverage
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Infraharta Holdings Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Infraharta Holdings Bhd's Interest Coverage

For the Engineering & Construction subindustry, Infraharta 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.


Infraharta Holdings Bhd's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Infraharta Holdings Bhd's Interest Coverage distribution charts can be found below:

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



Infraharta 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.

Infraharta Holdings Bhd's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, Infraharta Holdings Bhd's Interest Expense was RM-0.14 Mil. Its Operating Income was RM-9.62 Mil. And its Long-Term Debt & Capital Lease Obligation was RM1.21 Mil.

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

Infraharta Holdings Bhd's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, Infraharta Holdings Bhd's Interest Expense was RM-0.03 Mil. Its Operating Income was RM-0.80 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.99 Mil.

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

* 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.


Infraharta Holdings Bhd  (XKLS:7240) 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 .


Infraharta Holdings Bhd Interest Coverage Related Terms

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


Infraharta Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Wisma Miramas, 1, Jalan 2/109E, Unit 9-2, Level 9, Taman Desa, Kuala Lumpur, SGR, MYS, 58100
Infraharta Holdings Bhd is an investment holding company. The company operates in three segments namely the Construction; Property Development and Investment Holding segment. It generates maximum revenue from the Construction segment. The Construction segment is engaged in the construction and renovation of buildings and other engineering projects.

Infraharta Holdings Bhd Headlines

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