CDXQ (China De Xiao Quan Care Group Co) Interest Coverage: 0 (At Loss) (As of Jun. 2023)


What is China De Xiao Quan Care Group Co Interest Coverage?

China De Xiao Quan Care Group Co CDXQ Interest Coverage is 0 (At Loss) as of Jun. 2023.

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. China De Xiao Quan Care Group Co's Operating Income for the three months ended in Jun. 2023 was $0.00 Mil. China De Xiao Quan Care Group Co's Interest Expense for the three months ended in Jun. 2023 was $-0.02 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 China De Xiao Quan Care Group Co's Interest Coverage or its related term are showing as below:


CDXQ's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.29
* Ranked among companies with meaningful Interest Coverage only.

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

China De Xiao Quan Care Group Co  (OTCPK:CDXQ) 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 .

China De Xiao Quan Care Group Co Interest Coverage Related Terms

China De Xiao Quan Care Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for China De Xiao Quan Care Group Co'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.

China De Xiao Quan Care Group Co Interest Coverage Chart

China De Xiao Quan Care Group Co Annual Data
Trend May12 May13 May14 May15 May16 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

China De Xiao Quan Care Group Co Quarterly Data
Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.00 0.00 0.00 0.00 0.00

CDXQ vs CIRX, LCCN, IDVV: Interest Coverage Comparison

For the Conglomerates subindustry, China De Xiao Quan Care Group Co'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.

China De Xiao Quan Care Group Co Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, China De Xiao Quan Care Group Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where China De Xiao Quan Care Group Co's Interest Coverage falls into.


China De Xiao Quan Care Group Co 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.

China De Xiao Quan Care Group Co's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, China De Xiao Quan Care Group Co's Interest Expense was $-0.28 Mil. Its Operating Income was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

China De Xiao Quan Care Group Co's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Here, for the three months ended in Jun. 2023, China De Xiao Quan Care Group Co's Interest Expense was $-0.02 Mil. Its Operating Income was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
China De Xiao Quan Care Group Co (CDXQ) has a Interest Coverage of 0 (At Loss) as of Jun. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China De Xiao Quan Care Group Co and its competitors.
Is China De Xiao Quan Care Group Co's Interest Coverage too high?
China De Xiao Quan Care Group Co's current Interest Coverage is 0 (At Loss).
How does China De Xiao Quan Care Group Co's Interest Coverage compare to CIRX and LCCN?
China De Xiao Quan Care Group Co's Interest Coverage of 0 (At Loss) can be compared against companies in the Conglomerates industry. The industry median Interest Coverage is 5.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China De Xiao Quan Care Group Co and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China De Xiao Quan Care Group Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China De Xiao Quan Care Group Co stock overvalued right now?
China De Xiao Quan Care Group Co (CDXQ) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For China De Xiao Quan Care Group Co (CDXQ), the current Interest Coverage is 0 (At Loss) as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China De Xiao Quan Care Group Co Business Description

Address No. 9 Huida Road, Room 515, Block A, Jiangbei New District, Nanjing, CHN, 210031
China De Xiao Quan Care Group Co Ltd focuses on the research and development, branding, and distribution of non-flame smoking devices; development and sale of computer software; and development and management of elder care services, development, and management, and related commodity sales. The Company's elderly care system incorporates integrated control of community elderly care; standardization of home elderly care services; traceable tracking of financial income and expenditure; big data monitoring of health management; big data support of user portrait; convenient and barrier-free operation mode.