7-Eleven Malaysia Holdings Bhd (XKLS:5250) Interest Coverage : 0 (At Loss) (As of Dec. 2023)

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What is 7-Eleven Malaysia 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. 7-Eleven Malaysia Holdings Bhd's Operating Income for the three months ended in Dec. 2023 was RM-28 Mil. 7-Eleven Malaysia Holdings Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-17 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. 7-Eleven Malaysia Holdings Bhd interest coverage is 1.67, which is low.

The historical rank and industry rank for 7-Eleven Malaysia Holdings Bhd's Interest Coverage or its related term are showing as below:

XKLS:5250' s Interest Coverage Range Over the Past 10 Years
Min: 1.42 Med: 5.61 Max: 249.7
Current: 1.67

XKLS:5250's Interest Coverage is ranked worse than
89.2% of 250 companies
in the Retail - Defensive industry
Industry Median: 8.765 vs XKLS:5250: 1.67

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

7-Eleven Malaysia Holdings Bhd Interest Coverage Historical Data

The historical data trend for 7-Eleven Malaysia 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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7-Eleven Malaysia Holdings Bhd Interest Coverage Chart

7-Eleven Malaysia Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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2.76

2.17

2.50

2.27

1.42

7-Eleven Malaysia Holdings 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															0.84	2.60	3.22	2.40	-

Competitive Comparison of 7-Eleven Malaysia Holdings Bhd's Interest Coverage

For the Grocery Stores subindustry, 7-Eleven Malaysia 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.

7-Eleven Malaysia Holdings Bhd's Interest Coverage Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Interest Coverage falls into.

7-Eleven Malaysia 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.

7-Eleven Malaysia Holdings 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, 7-Eleven Malaysia Holdings Bhd's Interest Expense was RM-66 Mil. Its Operating Income was RM94 Mil. And its Long-Term Debt & Capital Lease Obligation was RM1,018 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	93.781	/	-65.837
	=	1.42

7-Eleven Malaysia Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, 7-Eleven Malaysia Holdings Bhd's Interest Expense was RM-17 Mil. Its Operating Income was RM-28 Mil. And its Long-Term Debt & Capital Lease Obligation was RM1,018 Mil.

7-Eleven Malaysia Holdings Bhd did not have earnings to cover the interest expense.

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

7-Eleven Malaysia Holdings Bhd (XKLS:5250) 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 .

7-Eleven Malaysia Holdings Bhd Interest Coverage Related Terms

Thank you for viewing the detailed overview of 7-Eleven Malaysia Holdings Bhd's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

7-Eleven Malaysia Holdings Bhd (XKLS:5250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » 7-Eleven Malaysia Holdings Bhd (XKLS:5250) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Imbi, Level 3A, Podium Block, Plaza Berjaya, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.7eleven.com.my

7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. 7-Eleven Malaysia Sdn. Bhd, the company's wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. It also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. In addition to operating self-owned stores, the company also franchises local firms through its franchising system.

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