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Shenzhen Pagoda Industrial (Group) (HKSE:02411) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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What is Shenzhen Pagoda Industrial (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. Shenzhen Pagoda Industrial (Group)'s Operating Income for the six months ended in Dec. 2024 was HK$-402 Mil. Shenzhen Pagoda Industrial (Group)'s Interest Expense for the six months ended in Dec. 2024 was HK$-51 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 Shenzhen Pagoda Industrial (Group)'s Interest Coverage or its related term are showing as below:


HKSE:02411's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.6
* 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.


Shenzhen Pagoda Industrial (Group) Interest Coverage Historical Data

The historical data trend for Shenzhen Pagoda Industrial (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.

* Premium members only.

Shenzhen Pagoda Industrial (Group) Interest Coverage Chart

Shenzhen Pagoda Industrial (Group) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 2.04 3.39 4.04 5.13 -

Shenzhen Pagoda Industrial (Group) Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.74 6.49 3.73 1.65 -

Competitive Comparison of Shenzhen Pagoda Industrial (Group)'s Interest Coverage

For the Specialty Retail subindustry, Shenzhen Pagoda Industrial (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.


Shenzhen Pagoda Industrial (Group)'s Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shenzhen Pagoda Industrial (Group)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shenzhen Pagoda Industrial (Group)'s Interest Coverage falls into.


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Shenzhen Pagoda Industrial (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.

Shenzhen Pagoda Industrial (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, Shenzhen Pagoda Industrial (Group)'s Interest Expense was HK$-107 Mil. Its Operating Income was HK$-309 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$577 Mil.

Shenzhen Pagoda Industrial (Group) did not have earnings to cover the interest expense.

Shenzhen Pagoda Industrial (Group)'s Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Shenzhen Pagoda Industrial (Group)'s Interest Expense was HK$-51 Mil. Its Operating Income was HK$-402 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$577 Mil.

Shenzhen Pagoda Industrial (Group) 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.


Shenzhen Pagoda Industrial (Group)  (HKSE:02411) 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 .


Shenzhen Pagoda Industrial (Group) Interest Coverage Related Terms

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


Shenzhen Pagoda Industrial (Group) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Pingji Road, Nanwan Street, B1101-1103, B1105-1113, B1115-1122, B1201-1203, B1205-1213, B1215-1217 Tower B, Jiansheng Building, Xialilang Community, Longgang District, Guangdong Province, Shenzhen, CHN
Shenzhen Pagoda Industrial (Group) Corp Ltd is principally engaged in operating a franchised retail network and trading of fruits. The group has three reportable segments which include Trading, Franchising, and others. The majority of its revenue derives from the Franchising segment which includes the operation of franchised and self-owned retail networks.
Executives
Xu Yanlin
Yu Huiyong
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Shen Zhen Shi Hong Yuan Shan Guo Tou Zi Fa Zhan Qi Ye You Xian He Huo
Shen Zhen Shi Heng Yi Li Tou Zi Fa Zhan Zhong Xin You Xian He Huo
Jiao Yue 2201 Interest of corporation controlled by you
Wang Yonghua 2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Hang Zhou Tian Tu Zi Ben Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Cicc Qianhai (shenzhen) Private Equity Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
Zhong Jin Zi Ben Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Tian Tu Xing Bei Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Shen Zhen Hui Lin Shi Ye Fa Zhan You Xian Ze Ren Gong Si

Shenzhen Pagoda Industrial (Group) Headlines

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