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Beijing UBOX Online Technology (HKSE:02429) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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What is Beijing UBOX Online Technology 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. Beijing UBOX Online Technology's Operating Income for the six months ended in Dec. 2024 was HK$-45 Mil. Beijing UBOX Online Technology's Interest Expense for the six months ended in Dec. 2024 was HK$-3 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 Beijing UBOX Online Technology's Interest Coverage or its related term are showing as below:


HKSE:02429's Interest Coverage is not ranked *
in the Retail - Defensive industry.
Industry Median: 8.62
* 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.


Beijing UBOX Online Technology Interest Coverage Historical Data

The historical data trend for Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology Interest Coverage Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
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Beijing UBOX Online Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Beijing UBOX Online Technology's Interest Coverage

For the Grocery Stores subindustry, Beijing UBOX Online Technology'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.


Beijing UBOX Online Technology's Interest Coverage Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Beijing UBOX Online Technology's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Beijing UBOX Online Technology's Interest Coverage falls into.


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Beijing UBOX Online Technology 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.

Beijing UBOX Online Technology'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, Beijing UBOX Online Technology's Interest Expense was HK$-7 Mil. Its Operating Income was HK$-135 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$16 Mil.

Beijing UBOX Online Technology did not have earnings to cover the interest expense.

Beijing UBOX Online Technology's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Beijing UBOX Online Technology's Interest Expense was HK$-3 Mil. Its Operating Income was HK$-45 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$16 Mil.

Beijing UBOX Online Technology 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.


Beijing UBOX Online Technology  (HKSE:02429) 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 .


Beijing UBOX Online Technology Interest Coverage Related Terms

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Beijing UBOX Online Technology Business Description

Traded in Other Exchanges
N/A
Address
West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. Key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners.
Executives
Hu Yuanman 2201 Interest of corporation controlled by you
Wang Bin 2501 Other
Chunhua Qiushi (tianjin) Equity Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Chunhua Rongshun (tianjin) Equity Investment Fund Partnership (limited Partnership) 2101 Beneficial owner
Chunhua Xingkang (tianjin) Investment Center (limited Partnership) 2201 Interest of corporation controlled by you
Mingde Chunhua (tianjin) Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
Qiushi (tianjin) Equity Investment Management Partnership 2201 Interest of corporation controlled by you
Shen Guojun 2101 Beneficial owner
Shang Hai Yun Xin Chuang Ye Tou Zi You Xian Gong Si
Ma Yi Ke Ji Ji Tuan Gu Fen You Xian Gong Si
Hangzhou Yunbo Investment Consulting Co., Ltd.
Zhong Jin Zi Ben Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you
Ma Yun
Jing Eric Xiandong
Jiang Fang

Beijing UBOX Online Technology Headlines

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