Avillion Bhd (XKLS:8885) Interest Coverage : 1.63 (As of Dec. 2023)

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What is Avillion 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. Avillion Bhd's Operating Income for the three months ended in Dec. 2023 was RM2.49 Mil. Avillion Bhd's Interest Expense for the three months ended in Dec. 2023 was RM-1.52 Mil. Avillion Bhd's interest coverage for the quarter that ended in Dec. 2023 was 1.63. 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. Avillion Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

XKLS:8885' s Interest Coverage Range Over the Past 10 Years
Min: 0.03 Med: 0.7 Max: 1.33
Current: 0.03

XKLS:8885's Interest Coverage is ranked worse than
99.83% of 602 companies
in the Travel & Leisure industry
Industry Median: 5.23 vs XKLS:8885: 0.03

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

Avillion Bhd Interest Coverage Historical Data

The historical data trend for Avillion 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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Avillion Bhd Interest Coverage Chart

Avillion Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Coverage

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0.14

Avillion 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															1.42	-	-	0.84	1.63

Competitive Comparison of Avillion Bhd's Interest Coverage

For the Lodging subindustry, Avillion 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.

Avillion Bhd's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Avillion Bhd's Interest Coverage distribution charts can be found below:

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

Avillion 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.

Avillion Bhd's Interest Coverage for the fiscal year that ended in Mar. 2023 is calculated as

Here, for the fiscal year that ended in Mar. 2023, Avillion Bhd's Interest Expense was RM-6.16 Mil. Its Operating Income was RM0.83 Mil. And its Long-Term Debt & Capital Lease Obligation was RM52.67 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Mar. 2023 )	/	Interest Expense (A: Mar. 2023 )
	=	-1	*	0.834	/	-6.16
	=	0.14

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

Here, for the three months ended in Dec. 2023, Avillion Bhd's Interest Expense was RM-1.52 Mil. Its Operating Income was RM2.49 Mil. And its Long-Term Debt & Capital Lease Obligation was RM51.02 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.488	/	-1.524
	=	1.63

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

Avillion Bhd (XKLS:8885) 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 .

Avillion Bhd Interest Coverage Related Terms

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

Avillion Bhd (XKLS:8885) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Avillion Bhd (XKLS:8885) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Lorong Kapar, Unit 8E, Level 8, Wisma YPR, Off Jalan Syed Putra, Kuala Lumpur, SGR, MYS, 58000

Website

https://www.avillionberhad.com

Avillion Bhd is an investment holding company engaged in tourism, hotel, and property businesses in Malaysia and internationally. It operates through the following segments: Travel, Property Development, Hotel Management, and Support Services and Group Management. The company offers tours and travel services; vehicle rental and other services; electronic commerce services in relation to reservation services for airline tickets and tour packages through the Internet; and related systems and product development services. It also develops and manages hotels, resorts, and other properties; operates and manages spa and health centers; manages hotel suites; markets and manages properties; and provides management and advisory consultancy services in the hotel, property, and tourism industries.

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