SHH Resources Holdings Bhd (XKLS:7412) Interest Coverage : 9.41 (As of Mar. 2025)

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What is SHH Resources 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. SHH Resources Holdings Bhd's Operating Income for the three months ended in Mar. 2025 was RM0.60 Mil. SHH Resources Holdings Bhd's Interest Expense for the three months ended in Mar. 2025 was RM-0.06 Mil. SHH Resources Holdings Bhd's interest coverage for the quarter that ended in Mar. 2025 was 9.41. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:7412' s Interest Coverage Range Over the Past 10 Years
Min: 5.88 Med: 27.19 Max: 54.27
Current: 7.98

XKLS:7412's Interest Coverage is ranked worse than
55.28% of 322 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.355 vs XKLS:7412: 7.98

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

SHH Resources Holdings Bhd Interest Coverage Historical Data

The historical data trend for SHH Resources 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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SHH Resources Holdings Bhd Interest Coverage Chart

SHH Resources Holdings Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Coverage

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28.14

12.06

5.88

13.30

SHH Resources 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															13.49	-	-	72.89	9.41

Competitive Comparison of SHH Resources Holdings Bhd's Interest Coverage

For the Furnishings, Fixtures & Appliances subindustry, SHH Resources 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.

SHH Resources Holdings Bhd's Interest Coverage Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SHH Resources Holdings Bhd's Interest Coverage distribution charts can be found below:

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

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SHH Resources 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.

SHH Resources Holdings Bhd's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, SHH Resources Holdings Bhd's Interest Expense was RM-0.42 Mil. Its Operating Income was RM5.61 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.06 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Jun. 2024 )	/	Interest Expense (A: Jun. 2024 )
	=	-1	*	5.611	/	-0.422
	=	13.30

SHH Resources 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, SHH Resources Holdings Bhd's Interest Expense was RM-0.06 Mil. Its Operating Income was RM0.60 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.05 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	0.602	/	-0.064
	=	9.41

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

SHH Resources Holdings Bhd (XKLS:7412) 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 .

SHH Resources Holdings Bhd Interest Coverage Related Terms

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

SHH Resources Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SHH Resources Holdings Bhd (XKLS:7412) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

PLO 1, Kawasan Perindustrian Pagoh, Pagoh, Muar, JHR, MYS, 84600

Website

https://www.shh.com.my

SHH Resources Holdings Bhd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Wooden furniture and Property development. It generates maximum revenue from the Wooden furniture segment, which is engaged in the manufacture and trading of wooden furniture. The company's products are divided mainly into two categories, namely bedroom suites and dining furniture, comprising of products like beds, dressers, mirrors, nightstands, dining tables, chairs, servers, buffets and hutches, and sofas among others. Geographically, it derives a majority of its revenue from its customers in the United States and the rest from the United Arab Emirates, Saudi Arabia, and Malaysia.

SHH Resources Holdings Bhd Headlines

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