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Lianlian DigiTech Co (HKSE:02598) Interest Coverage : N/A (As of Dec. 2024)


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What is Lianlian DigiTech 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. Lianlian DigiTech Co's Operating Income for the three months ended in Dec. 2024 was HK$0.0 Mil. Lianlian DigiTech Co's Interest Expense for the three months ended in Dec. 2024 was HK$0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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


HKSE:02598's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.09
* 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.


Lianlian DigiTech Co Interest Coverage Historical Data

The historical data trend for Lianlian DigiTech 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.

Lianlian DigiTech Co Interest Coverage Chart

Lianlian DigiTech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
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Lianlian DigiTech Co Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Jun24 Dec24
Interest Coverage Get a 7-Day Free Trial - - - N/A N/A

Competitive Comparison of Lianlian DigiTech Co's Interest Coverage

For the Software - Infrastructure subindustry, Lianlian DigiTech 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.


Lianlian DigiTech Co's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Lianlian DigiTech Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lianlian DigiTech Co's Interest Coverage falls into.


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Lianlian DigiTech 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.

Lianlian DigiTech Co'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, Lianlian DigiTech Co's Interest Expense was HK$-21.1 Mil. Its Operating Income was HK$-470.8 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$161.7 Mil.

Lianlian DigiTech Co did not have earnings to cover the interest expense.

Lianlian DigiTech Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Lianlian DigiTech Co's Interest Expense was HK$0.0 Mil. Its Operating Income was HK$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$161.7 Mil.

GuruFocus does not calculate Lianlian DigiTech Co's interest coverage with the available data.

* 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.


Lianlian DigiTech Co  (HKSE:02598) 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 .


Lianlian DigiTech Co Interest Coverage Related Terms

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Lianlian DigiTech Co Business Description

Traded in Other Exchanges
N/A
Address
79 Yueda Lane, B3, 12th Floor, Building 1, Zhejiang Province, Binjiang District, Hangzhou, CHN
Lianlian DigiTech Co Ltd provides digital payment services and value-added services. Its business clients consist of small and mid-sized merchants and enterprises. Its reportable segments include Global payment, domestic payment, value-added services, and others, which represent a small amount of revenue from other sources, including rental income, interest income, and factoring income. Key revenue is generated from the Global payment segment.
Executives
Trident Trust Company (hk) Limited 2301 Trustee
Nexacorp Limited 2101 Beneficial owner
Jiaxing Hongshan Kunsheng Investment Management Partnership (limited Partnership)
Ningbo Hongshan Peisheng Equity Investment Partnership (limited Partnership)
Ningbo Hongshan Zhensheng Equity Investment L.p.
Ningbo Meishan Free Trade Port Hongshan Huanjia Investment Management Limited
Ningbo Meishan Free Trade Port Hongshan Mingsheng Equity Investment Partnership
Zhou Kui
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Chen Bin 2201 Interest of corporation controlled by you
Huang Xin 2201 Interest of corporation controlled by you
Hang Zhou Sai Sheng Gu Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Hang Zhou Sai Zhi Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Zhe Jiang Sai Zhi Bo Le Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Boyu Jingtai (shanghai) Enterprise Management Co., Ltd.

Lianlian DigiTech Co Headlines

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