CMHDF (China Resources Medical Holdings Co) Interest Coverage: 45.69 (As of Dec. 2025) — 101% Above Median


CMHDF China Resources Medical Holdings Co Ltd CMHDF
88 GF Score
Price $0.58
GF Value $0.95
! 5 Warning Signs
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What is China Resources Medical Holdings Co Interest Coverage?

China Resources Medical Holdings Co CMHDF 88 Interest Coverage is 45.69 as of Dec. 2025, which is 101% above its 10-year median of 22.69. GuruFocus rates CMHDF with a GF Score™ of 88/100 and a GF Value™ of $0.95. The stock has 5 warning signs investors should review. Among 452 Healthcare Providers & Services companies, China Resources Medical Holdings Co ranks better than 64.6% on this metric.

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 Resources Medical Holdings Co's Operating Income for the six months ended in Dec. 2025 was $30 Mil. China Resources Medical Holdings Co's Interest Expense for the six months ended in Dec. 2025 was $-1 Mil. China Resources Medical Holdings Co's interest coverage for the quarter that ended in Dec. 2025 was 45.69. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for China Resources Medical Holdings Co's Interest Coverage or its related term are showing as below:

CMHDF' s Interest Coverage Range Over the Past 10 Years
Min: 8.38   Med: 22.69   Max: 686.81
Current: 14.51


CMHDF's Interest Coverage is ranked better than
64.6% of 452 companies
in the Healthcare Providers & Services industry
Industry Median: 7.99 vs CMHDF: 14.51

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 Resources Medical Holdings Co  (OTCPK:CMHDF) 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 Resources Medical Holdings Co Interest Coverage Related Terms


China Resources Medical Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for China Resources Medical Holdings 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 Resources Medical Holdings Co Interest Coverage Chart

China Resources Medical Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.61 9.07 8.38 12.70 14.46

China Resources Medical Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.96 14.26 9.77 9.18 45.69

CMHDF vs HCA, THC, DVA: Interest Coverage Comparison

For the Medical Care Facilities subindustry, China Resources Medical Holdings 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 Resources Medical Holdings Co Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, China Resources Medical Holdings Co's Interest Coverage distribution charts can be found below:

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


CMHDF
88GF Score
China Resources Medical Holdings Co Ltd CMHDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Medical Holdings 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 Resources Medical Holdings Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, China Resources Medical Holdings Co's Interest Expense was $-5 Mil. Its Operating Income was $66 Mil. And its Long-Term Debt & Capital Lease Obligation was $21 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*65.62/-4.537
=14.46

China Resources Medical Holdings Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, China Resources Medical Holdings Co's Interest Expense was $-1 Mil. Its Operating Income was $30 Mil. And its Long-Term Debt & Capital Lease Obligation was $21 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*30.019/-0.657
=45.69

* 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 45.69 mean?
China Resources Medical Holdings Co (CMHDF) has a Interest Coverage of 45.69 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Resources Medical Holdings Co and its competitors. This is 101% above median its historical median of 22.69. Over the past decade, China Resources Medical Holdings Co's Interest Coverage has ranged from 8.38 to 686.81. According to the industry distribution chart, China Resources Medical Holdings Co ranks #160 out of 452 companies in the Healthcare Providers & Services industry, placing it in the top 35.4%.
Is China Resources Medical Holdings Co's Interest Coverage too high?
China Resources Medical Holdings Co's current Interest Coverage of 45.69 is 101% above median its 10-year median of 22.69. Over the past 10 years, this metric has ranged from a low of 8.38 to a high of 686.81. The Healthcare Providers & Services industry median Interest Coverage is 7.99. China Resources Medical Holdings Co's value of 45.69 is 471.8% above this industry median. Based on the distribution chart, China Resources Medical Holdings Co ranks #160 out of 452 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, China Resources Medical Holdings Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does China Resources Medical Holdings Co's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, China Resources Medical Holdings Co ranks #160 out of 452 companies for Interest Coverage. This puts China Resources Medical Holdings Co in the upper half of its industry. The industry median Interest Coverage is 7.99. China Resources Medical Holdings Co's value of 45.69 is 471.8% above this benchmark. Historically, China Resources Medical Holdings Co's own Interest Coverage has ranged from 8.38 to 686.81 over the past decade. While the company's 10-year median is 22.69 vs. the industry median of 7.99, China Resources Medical Holdings Co has consistently been above the industry average. 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 Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.99, based on 452 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. China Resources Medical Holdings Co's current Interest Coverage of 45.69 is 471.8% above the industry median. 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 Resources Medical Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Resources Medical Holdings Co's current Interest Coverage is 45.69, which is 101% above median its own 10-year median of 22.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Medical Holdings Co stock overvalued right now?
China Resources Medical Holdings Co (CMHDF) has a current Interest Coverage of 45.69. The stock's GF Value™ is $0.95, compared to a current price of $0.58 — trading 38.9% below its estimated fair value. The current Interest Coverage is 45.69, which is 101% above median its 10-year median of 22.69 and 471.8% above the Healthcare Providers & Services industry median of 7.99. China Resources Medical Holdings Co's overall GF Score™ is 88/100 with 5 warning signs to review. 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 Resources Medical Holdings Co (CMHDF), the current Interest Coverage is 45.69 as of Dec. 2025. 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.

Is China Resources Medical Holdings Co (CMHDF) Overvalued in 2026?

Based on GuruFocus' analysis, China Resources Medical Holdings Co stock appears to be undervalued. The current stock price of $0.58 is trading 38.9% below its estimated GF Value™ of $0.95.

Key valuation signals for CMHDF:

  • Interest Coverage: 45.69 (101% above median its 10-year median of 22.69)
  • GF Value™: $0.95 vs. price of $0.58 (38.9% below fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 471.8% above the Healthcare Providers & Services median (#160 of 452)

No single metric tells the full story. See the CMHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Resources Medical Holdings Co Business Description

Other Exchanges 01515:Hong Kong1PH:Germany
Address No. 9, Fuyi Street, 14th Floor, Kunlun Center Office Building, Fengtai District, Beijing, CHN, 100069
China Resources Medical Holdings Co Ltd is engaged in the provision of general healthcare services; provision of hospital management services, sale of pharmaceuticals, medical devices, and medical consumables, and provision of other services in the Chinese Mainland. The group has two operating segments: Hospital Business and Other Business. The Hospital Business segment includes outpatient business and inpatient business corresponding to self-owned hospitals. The Other business segment includes operation management services, supply chain services, and other ancillary services provided to participating hospitals and IOT/OT hospitals. It generates the majority of its revenue from the Hospital Business segment.
88GF Score

Get the complete analysis for CMHDF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.58
Price
$0.95
GF Value