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Uoa Development Bhd (XKLS:5200) Interest Coverage : 4,487.13 (As of Dec. 2023)


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What is Uoa Development 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. Uoa Development Bhd's Operating Income for the three months ended in Dec. 2023 was RM134.6 Mil. Uoa Development Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-0.0 Mil. Uoa Development Bhd's interest coverage for the quarter that ended in Dec. 2023 was 4,487.13. 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. Uoa Development Bhd has enough cash to cover all of its debt. Its financial situation is stable.

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

XKLS:5200' s Interest Coverage Range Over the Past 10 Years
Min: 58.85   Med: 82.32   Max: 969.59
Current: 875.73


XKLS:5200's Interest Coverage is ranked better than
92.25% of 1342 companies
in the Real Estate industry
Industry Median: 3.955 vs XKLS:5200: 875.73

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


Uoa Development Bhd Interest Coverage Historical Data

The historical data trend for Uoa Development 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.

Uoa Development Bhd Interest Coverage Chart

Uoa Development Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.09 207.90 937.76 969.59 875.73

Uoa Development Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2,348.24 - 31.50 - 4,487.13

Competitive Comparison of Uoa Development Bhd's Interest Coverage

For the Real Estate - Development subindustry, Uoa Development 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.


Uoa Development Bhd's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Uoa Development Bhd's Interest Coverage distribution charts can be found below:

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



Uoa Development 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.

Uoa Development Bhd's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Uoa Development Bhd's Interest Expense was RM-0.1 Mil. Its Operating Income was RM114.7 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*114.721/-0.131
=875.73

Uoa Development Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Uoa Development Bhd's Interest Expense was RM-0.0 Mil. Its Operating Income was RM134.6 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.4 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*134.614/-0.03
=4,487.13

* 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.


Uoa Development Bhd  (XKLS:5200) 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 .


Uoa Development Bhd Interest Coverage Related Terms

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


Uoa Development Bhd (XKLS:5200) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Jalan Kerinchi, Lobby A, Avenue 10, The Vertical, UOA Corporate Tower, Bangsar South City, Kuala Lumpur, MYS, 59200
Uoa Development Bhd is a Malaysia-based investment holding company. Through its subsidiaries and associate companies, Uoa Development is mainly engaged in Property development. Real estate projects developed by the company encompass both commercial and residential properties. The company mainly operates in Malaysia. Uoa Development is a subsidiary of UOA Holdings Group, a Malaysia-based property group. Its segments include Property Development, Construction, and Others.

Uoa Development Bhd (XKLS:5200) Headlines

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