Eksons Bhd (XKLS:9016) Interest Coverage : No Debt ⁽¹⁾ (As of Mar. 2025)

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What is Eksons 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. Eksons Bhd's Operating Income for the three months ended in Mar. 2025 was RM-3.27 Mil. Eksons Bhd's Interest Expense for the three months ended in Mar. 2025 was RM0.00 Mil. Eksons Bhd has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Eksons Corp Bhd has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

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

XKLS:9016' s Interest Coverage Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

XKLS:9016's Interest Coverage is ranked better than
99.02% of 204 companies
in the Forest Products industry
Industry Median: 4.46 vs XKLS:9016: No Debt

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

Eksons Bhd Interest Coverage Historical Data

The historical data trend for Eksons 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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Eksons Bhd Interest Coverage Chart

Eksons Bhd Annual Data

Trend

Mar16

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Mar21

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Mar25

Interest Coverage

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No Debt

Eksons 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Eksons Bhd's Interest Coverage

For the Lumber & Wood Production subindustry, Eksons 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.

Eksons Bhd's Interest Coverage Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Eksons Bhd's Interest Coverage distribution charts can be found below:

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

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Eksons 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.

Eksons Bhd's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Eksons Bhd's Interest Expense was RM0.00 Mil. Its Operating Income was RM-11.51 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.00 Mil.

Eksons Bhd had no debt ⁽¹⁾.

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

Here, for the three months ended in Mar. 2025, Eksons Bhd's Interest Expense was RM0.00 Mil. Its Operating Income was RM-3.27 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.00 Mil.

Eksons Bhd had no debt ⁽¹⁾.

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

Eksons Bhd (XKLS:9016) 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 .

Eksons Bhd Interest Coverage Related Terms

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

Eksons Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Eksons Corp Bhd (XKLS:9016) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit No. 1, 2, 3, Jalan Prima Tropika Barat 2, Taman Prima Tropika, Seri Kembangan, SGR, MYS, 43300

Website

http://www.eksons.com.my

Eksons Corp Bhd is a company involved in lumber and wood products. The company's operating segments are Plywood operations, which include the manufacture and sale of sawn timber, veneer, and plywood and generation and supply of power and steam; Property and investment holdings, which include rental of properties, investment holding, and provision of management services; Property development segment including the development of commercial properties; and Trading that includes the sale of garments. The majority of its revenue is generated from the Property development segment. All of its business interests are predominantly located in Malaysia.

Eksons Bhd Headlines

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Eksons Bhd (XKLS:9016) Interest Coverage : No Debt (1) (As of Mar. 2025)