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Chengdu Uestc Optical Communications (BJSE:920008) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Chengdu Uestc Optical Communications 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. Chengdu Uestc Optical Communications's Operating Income for the three months ended in Mar. 2025 was ¥-1.1 Mil. Chengdu Uestc Optical Communications's Interest Expense for the three months ended in Mar. 2025 was ¥-0.6 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Chengdu Uestc Optical Communications's Interest Coverage or its related term are showing as below:

BJSE:920008' s Interest Coverage Range Over the Past 10 Years
Min: 16.19   Med: 299.42   Max: 1127
Current: 16.19


BJSE:920008's Interest Coverage is ranked better than
54.34% of 1601 companies
in the Hardware industry
Industry Median: 13.09 vs BJSE:920008: 16.19

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


Chengdu Uestc Optical Communications Interest Coverage Historical Data

The historical data trend for Chengdu Uestc Optical Communications'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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Chengdu Uestc Optical Communications Interest Coverage Chart

Chengdu Uestc Optical Communications Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 31.69 20.79 19.33 22.90

Chengdu Uestc Optical Communications Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 31.95 15.37 6.72 51.62 -

Competitive Comparison of Chengdu Uestc Optical Communications's Interest Coverage

For the Electronic Components subindustry, Chengdu Uestc Optical Communications'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.


Chengdu Uestc Optical Communications's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chengdu Uestc Optical Communications's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chengdu Uestc Optical Communications's Interest Coverage falls into.


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Chengdu Uestc Optical Communications 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.

Chengdu Uestc Optical Communications's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Chengdu Uestc Optical Communications's Interest Expense was ¥-3.7 Mil. Its Operating Income was ¥85.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥41.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*85.135/-3.718
=22.90

Chengdu Uestc Optical Communications's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Chengdu Uestc Optical Communications's Interest Expense was ¥-0.6 Mil. Its Operating Income was ¥-1.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥52.1 Mil.

Chengdu Uestc Optical Communications did not have earnings to cover the interest expense.

* 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.


Chengdu Uestc Optical Communications  (BJSE:920008) 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 .


Chengdu Uestc Optical Communications Interest Coverage Related Terms

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Chengdu Uestc Optical Communications Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Tianchen Road, High-tech Zone, Sichuan Province, Chengdu, CHN, 611731
Website
Chengdu Uestc Optical Communications Corp is engaged in the research and development, production and sales of network bus products and special display products.

Chengdu Uestc Optical Communications Headlines

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