CHNUF (China Education Resources) Interest Coverage: 0 (At Loss) (As of Sep. 2021)

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CHNUF China Education Resources Inc CHNUF
12 GF Score
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What is China Education Resources Interest Coverage?

China Education Resources CHNUF 12 Interest Coverage is 0 (At Loss) as of Sep. 2021. GuruFocus rates CHNUF with a GF Score™ of 12/100.

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 Education Resources's Operating Income for the three months ended in Sep. 2021 was $-0.08 Mil. China Education Resources's Interest Expense for the three months ended in Sep. 2021 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 Education Resources's Interest Coverage or its related term are showing as below:


CHNUF's Interest Coverage is not ranked *
in the Education industry.
Industry Median: 11.57
* 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 Education Resources  (OTCPK:CHNUF) 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 Education Resources Interest Coverage Related Terms


China Education Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for China Education Resources'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 Education Resources Interest Coverage Chart

China Education Resources Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.10 7.86 0.00 5.69 12.43

China Education Resources Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 23.58 0.00 21.67 0.00

CHNUF vs PBYA, NAUH, EDU: Interest Coverage Comparison

For the Education & Training Services subindustry, China Education Resources'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 Education Resources Interest Coverage vs Education Industry

For the Education industry and Consumer Defensive sector, China Education Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where China Education Resources's Interest Coverage falls into.


CHNUF
12GF Score
China Education Resources Inc CHNUF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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China Education Resources 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 Education Resources's Interest Coverage for the fiscal year that ended in Dec. 2020 is calculated as

Here, for the fiscal year that ended in Dec. 2020, China Education Resources's Interest Expense was $-0.05 Mil. Its Operating Income was $0.63 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.03 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2020 )/Interest Expense (A: Dec. 2020 )
=-1*0.634/-0.051
=12.43

China Education Resources's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Here, for the three months ended in Sep. 2021, China Education Resources's Interest Expense was $-0.02 Mil. Its Operating Income was $-0.08 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.01 Mil.

China Education Resources 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
China Education Resources (CHNUF) has a Interest Coverage of 0 (At Loss) as of Sep. 2021. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Education Resources and its competitors.
Is China Education Resources' Interest Coverage too high?
China Education Resources' current Interest Coverage is 0 (At Loss). Overall, China Education Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Education Resources' Interest Coverage compare to PBYA and NAUH?
China Education Resources' Interest Coverage of 0 (At Loss) can be compared against companies in the Education industry. The industry median Interest Coverage is 11.57. 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 an Education company?
The median Interest Coverage among Education companies is 11.57, based on 190 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 Education Resources and its competitors. For the Education industry, the median Interest Coverage is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Education Resources'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 Education Resources stock overvalued right now?
China Education Resources (CHNUF) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). China Education Resources' overall GF Score™ is 12/100. 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 Education Resources (CHNUF), the current Interest Coverage is 0 (At Loss) as of Sep. 2021. 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 Education Resources Business Description

Address 515 West Pender Street, Suite 300, Vancouver, BC, CAN, V6B 6H5
China Education Resources Inc provides an education internet portal with educational content, resources, and training programs to users and distributes educational textbooks and materials developed to bookstores and schools in China. The operations of the company are primarily in two geographic areas: Canada and China. China generates maximum revenue for the company.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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