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Consun Pharmaceutical Group (FRA:C1P) Interest Coverage : 48.28 (As of Dec. 2024)


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What is Consun Pharmaceutical Group 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. Consun Pharmaceutical Group's Operating Income for the six months ended in Dec. 2024 was €72.9 Mil. Consun Pharmaceutical Group's Interest Expense for the six months ended in Dec. 2024 was €-1.5 Mil. Consun Pharmaceutical Group's interest coverage for the quarter that ended in Dec. 2024 was 48.28. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Consun Pharmaceutical Group's Interest Coverage or its related term are showing as below:

FRA:C1P' s Interest Coverage Range Over the Past 10 Years
Min: 19.54   Med: 38.39   Max: 666.51
Current: 38.65


FRA:C1P's Interest Coverage is ranked better than
68.24% of 655 companies
in the Drug Manufacturers industry
Industry Median: 11.98 vs FRA:C1P: 38.65

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


Consun Pharmaceutical Group Interest Coverage Historical Data

The historical data trend for Consun Pharmaceutical Group'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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Consun Pharmaceutical Group Interest Coverage Chart

Consun Pharmaceutical Group 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 25.88 50.55 65.82 38.09 38.68

Consun Pharmaceutical Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 63.54 47.51 33.27 30.42 48.28

Competitive Comparison of Consun Pharmaceutical Group's Interest Coverage

For the Drug Manufacturers - Specialty & Generic subindustry, Consun Pharmaceutical Group'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.


Consun Pharmaceutical Group's Interest Coverage Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Consun Pharmaceutical Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Consun Pharmaceutical Group's Interest Coverage falls into.


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Consun Pharmaceutical Group 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.

Consun Pharmaceutical Group'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, Consun Pharmaceutical Group's Interest Expense was €-3.3 Mil. Its Operating Income was €126.3 Mil. And its Long-Term Debt & Capital Lease Obligation was €1.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*126.285/-3.265
=38.68

Consun Pharmaceutical Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Consun Pharmaceutical Group's Interest Expense was €-1.5 Mil. Its Operating Income was €72.9 Mil. And its Long-Term Debt & Capital Lease Obligation was €1.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*72.9/-1.51
=48.28

* 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.


Consun Pharmaceutical Group  (FRA:C1P) 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 .


Consun Pharmaceutical Group Interest Coverage Related Terms

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


Consun Pharmaceutical Group Business Description

Traded in Other Exchanges
Address
71, Dongpeng Avenue, Eastern section, Guangzhou Economic and Technological Development, Guangzhou, CHN
Consun Pharmaceutical Group Ltd is a biotechnology company with a modern pharmaceutical enterprise that integrates R&D, production, and marketing. The company has two reportable segments: the Consun pharmaceutical segment, which is the key revenue driver, and makes and sells modern Chinese medicines and medical contrast medium, and the Yulin pharmaceutical segment, which manufactures and sells traditional Chinese medicines. Consun derives revenue from kidney medicines, contrast mediums, orthopedics medicines, dermatologic medicines, hepatobiliary medicines, medicines for women and children, and others.

Consun Pharmaceutical Group Headlines

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