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Roiserv Lifestyle Services Co (HKSE:02146) Interest Coverage : 2,382.68 (As of Jun. 2024)


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What is Roiserv Lifestyle Services 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. Roiserv Lifestyle Services Co's Operating Income for the six months ended in Jun. 2024 was HK$191 Mil. Roiserv Lifestyle Services Co's Interest Expense for the six months ended in Jun. 2024 was HK$-0 Mil. Roiserv Lifestyle Services Co's interest coverage for the quarter that ended in Jun. 2024 was 2,382.68. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Roiserv Lifestyle Services Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

HKSE:02146' s Interest Coverage Range Over the Past 10 Years
Min: 1.06   Med: 96.77   Max: 13918.26
Current: 1148.73


HKSE:02146's Interest Coverage is ranked better than
93.16% of 1316 companies
in the Real Estate industry
Industry Median: 3.895 vs HKSE:02146: 1148.73

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


Roiserv Lifestyle Services Co Interest Coverage Historical Data

The historical data trend for Roiserv Lifestyle Services 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.

* Premium members only.

Roiserv Lifestyle Services Co Interest Coverage Chart

Roiserv Lifestyle Services Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial 3.34 96.77 13,918.26 508.23 692.33

Roiserv Lifestyle Services Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.47 - 664.56 726.86 2,382.68

Competitive Comparison of Roiserv Lifestyle Services Co's Interest Coverage

For the Real Estate Services subindustry, Roiserv Lifestyle Services 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.


Roiserv Lifestyle Services Co's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roiserv Lifestyle Services Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Roiserv Lifestyle Services Co's Interest Coverage falls into.



Roiserv Lifestyle Services 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.

Roiserv Lifestyle Services Co's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Roiserv Lifestyle Services Co's Interest Expense was HK$-1 Mil. Its Operating Income was HK$347 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$12 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*346.858/-0.501
=692.33

Roiserv Lifestyle Services Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Here, for the six months ended in Jun. 2024, Roiserv Lifestyle Services Co's Interest Expense was HK$-0 Mil. Its Operating Income was HK$191 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$11 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*190.614/-0.08
=2,382.68

* 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.


Roiserv Lifestyle Services Co  (HKSE:02146) 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 .


Roiserv Lifestyle Services Co Interest Coverage Related Terms

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


Roiserv Lifestyle Services Co Business Description

Traded in Other Exchanges
N/A
Address
81 Xiangyun Road, Langfang, Economic and Technological Development Area, Rongsheng Development Building, Hebei Province, Langfang, CHN, 065000
Roiserv Lifestyle Services Co Ltd provides property management services. It provides diversified services through three business lines, namely, property management services, value-added services to non-property owners and community value-added services. The Group has a diversified portfolio of properties under management comprising (i) residential properties; and (ii) non-residential properties, including (a) commercial properties, such as shopping malls, office buildings and serviced apartments; and (b) public and other properties, such as industry parks, parks and the Olympic Village.
Executives
Tianjin Damai International Holdings Limited 2101 Beneficial owner
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Cithara Global Multi-strategy Spc-series 12 Sp 2101 Beneficial owner
Cithara Global Multi-strategy Spc – Bosideng Industry Investment Fund Sp
Cithara Investment International Limited 2102 Investment manager

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