Shanghai XNG Holdings (HKSE:03666) Interest Coverage: 0 (At Loss) (As of Jun. 2025)

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What is Shanghai XNG Holdings Interest Coverage?

Shanghai XNG Holdings HKSE:03666 Interest Coverage is 0 (At Loss) as of Jun. 2025. The stock has 5 warning signs investors should review.

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. Shanghai XNG Holdings's Operating Income for the six months ended in Jun. 2025 was HK$-20.2 Mil. Shanghai XNG Holdings's Interest Expense for the six months ended in Jun. 2025 was HK$-2.7 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 Shanghai XNG Holdings's Interest Coverage or its related term are showing as below:


HKSE:03666's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.46
* 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.


Shanghai XNG Holdings  (HKSE:03666) 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 .


Shanghai XNG Holdings Interest Coverage Related Terms


Shanghai XNG Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shanghai XNG Holdings'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.

Shanghai XNG Holdings Interest Coverage Chart

Shanghai XNG Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Shanghai XNG Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HKSE:03666 vs MCD, SBUX, CMG: Interest Coverage Comparison

For the Restaurants subindustry, Shanghai XNG Holdings'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.


Shanghai XNG Holdings Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shanghai XNG Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shanghai XNG Holdings's Interest Coverage falls into.



Shanghai XNG Holdings 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.

Shanghai XNG Holdings'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, Shanghai XNG Holdings's Interest Expense was HK$-7.7 Mil. Its Operating Income was HK$-47.2 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$48.4 Mil.

Shanghai XNG Holdings did not have earnings to cover the interest expense.

Shanghai XNG Holdings's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, Shanghai XNG Holdings's Interest Expense was HK$-2.7 Mil. Its Operating Income was HK$-20.2 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$34.1 Mil.

Shanghai XNG Holdings 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Shanghai XNG Holdings (HKSE:03666) has a Interest Coverage of 0 (At Loss) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shanghai XNG Holdings and its competitors.
Is Shanghai XNG Holdings' Interest Coverage too high?
Shanghai XNG Holdings' current Interest Coverage is 0 (At Loss).
How does Shanghai XNG Holdings' Interest Coverage compare to MCD and SBUX?
Shanghai XNG Holdings' Interest Coverage of 0 (At Loss) can be compared against companies in the Restaurants industry. The industry median Interest Coverage is 6.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Restaurants company?
The median Interest Coverage among Restaurants companies is 6.46, based on 260 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shanghai XNG Holdings and its competitors. For the Restaurants industry, the median Interest Coverage is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai XNG Holdings's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai XNG Holdings stock overvalued right now?
Shanghai XNG Holdings (HKSE:03666) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.02 — trading 20% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Shanghai XNG Holdings (HKSE:03666), the current Interest Coverage is 0 (At Loss) as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shanghai XNG Holdings Business Description

Address No.100 Zunyi Road, Room 1603-1605, 16th Floor, Building A, Changning District, Shanghai, CHN, 200051
Shanghai XNG Holdings Ltd is an investment holding principally engaged in operating restaurant chain stores in Mainland China and Hong Kong. Its brands include Shanghai Min, Maison De L'Hui, the Dining Room, Oreno, and Wolfgang Puck. It operates as one business unit based on brands and services. Geographically, the company develops its revenue from Mainland China, and also has its presence in Hong Kong.