Bojun Education Co (HKSE:01758) Interest Coverage : 1.03 (As of Feb. 2025)

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What is Bojun Education Co 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. Bojun Education Co's Operating Income for the six months ended in Feb. 2025 was HK$32.0 Mil. Bojun Education Co's Interest Expense for the six months ended in Feb. 2025 was HK$-31.1 Mil. Bojun Education Co's interest coverage for the quarter that ended in Feb. 2025 was 1.03. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bojun Education Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Bojun Education Co's Interest Coverage or its related term are showing as below:

HKSE:01758' s Interest Coverage Range Over the Past 10 Years
Min: 0.55 Med: 6.72 Max: 21.89
Current: 0.55

HKSE:01758's Interest Coverage is ranked worse than
96.35% of 192 companies
in the Education industry
Industry Median: 16.92 vs HKSE:01758: 0.55

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

Bojun Education Co Interest Coverage Historical Data

The historical data trend for Bojun Education 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.

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Bojun Education Co Interest Coverage Chart

Bojun Education Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Interest Coverage

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0.57

Bojun Education Co Semi-Annual Data
	Aug15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Interest Coverage	Get a 7-Day Free Trial														-	-	1.12	0.39	1.03

Competitive Comparison of Bojun Education Co's Interest Coverage

For the Education & Training Services subindustry, Bojun Education 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.

Bojun Education Co's Interest Coverage Distribution in the Education Industry

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

* The bar in red indicates where Bojun Education Co's Interest Coverage falls into.

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Bojun Education 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.

Bojun Education Co's Interest Coverage for the fiscal year that ended in Aug. 2024 is calculated as

Here, for the fiscal year that ended in Aug. 2024, Bojun Education Co's Interest Expense was HK$-117.5 Mil. Its Operating Income was HK$66.4 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1,278.2 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Aug. 2024 )	/	Interest Expense (A: Aug. 2024 )
	=	-1	*	66.447	/	-117.489
	=	0.57

Bojun Education Co's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Here, for the six months ended in Feb. 2025, Bojun Education Co's Interest Expense was HK$-31.1 Mil. Its Operating Income was HK$32.0 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1,335.4 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2025 )	/	Interest Expense (Q: Feb. 2025 )
	=	-1	*	31.959	/	-31.126
	=	1.03

The higher the ratio, the stronger the company's Financial Strength is.

Bojun Education Co (HKSE:01758) 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 .

Bojun Education Co Interest Coverage Related Terms

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

Bojun Education Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Bojun Education Co Ltd (HKSE:01758) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239 Sanse Road, Sichuan Province, Jinjiang District, Chengdu, Sichuan, CHN

Website

http://www.bojuneducation.com

Bojun Education Co Ltd is engaged in providing private education services. The company operates middle schools, high schools, and kindergartens. Its operating segment includes (i) the provision of profit-making kindergarten and the provision of high school education services; (ii) the provision of vocational education services and (iii) the provision of education consultancy and management services. The company generates maximum revenue from the education consultancy and management services segment. Geographically, it derives the majority of its revenue from the People's Republic of China.

Executives

Chen Ruikai	2202 Interest of your spouse
Tang Hui	2201 Interest of corporation controlled by you
Graymind Investments Limited	2101 Beneficial owner
Xu Zhengmiao	2202 Interest of your spouse
Broad Skill Holdings Limited	2101 Beneficial owner
He Jing	2201 Interest of corporation controlled by you
Duan Ling	2202 Interest of your spouse
Zhuotai Education Investment Limited	2101 Beneficial owner
Li Yafei	2201 Interest of corporation controlled by you
Cao Youqin	2202 Interest of your spouse
Act Glory Global Limited	2101 Beneficial owner
Wang Jinglei	2201 Interest of corporation controlled by you
Wu Xi Shou Kong Qi Ye Guan Li He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Hua Sheng Jin Rong Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Sheng Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

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