Shandong Baogai New Materials Technology Co (HKSE:08090) Interest Coverage: N/A (As of Dec. 2025)

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HKSE:08090 Shandong Baogai New Materials Technology Co Ltd HKSE:08090
20 GF Score
Price HK$5.15
! 2 Warning Signs
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What is Shandong Baogai New Materials Technology 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. Shandong Baogai New Materials Technology Co's Operating Income for the three months ended in Dec. 2025 was HK$0.0 Mil. Shandong Baogai New Materials Technology Co's Interest Expense for the three months ended in Dec. 2025 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shandong Baogai New Materials Technology Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Shandong Baogai New Materials Technology Co's Interest Coverage or its related term are showing as below:


HKSE:08090's Interest Coverage is not ranked *
in the Building Materials industry.
Industry Median: 6.63
* 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.

Shandong Baogai New Materials Technology Co  (HKSE:08090) 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 .

Shandong Baogai New Materials Technology Co Interest Coverage Related Terms

Shandong Baogai New Materials Technology Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shandong Baogai New Materials Technology 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.

Shandong Baogai New Materials Technology Co Interest Coverage Chart

Shandong Baogai New Materials Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
44.32 77.55 195.46

Shandong Baogai New Materials Technology Co Quarterly Data
Dec23 Dec24 Dec25
Interest Coverage N/A N/A N/A

HKSE:08090 vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, Shandong Baogai New Materials Technology 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.

Shandong Baogai New Materials Technology Co Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shandong Baogai New Materials Technology Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shandong Baogai New Materials Technology Co's Interest Coverage falls into.


HKSE:08090
20GF Score
Shandong Baogai New Materials Technology Co Ltd HKSE:08090
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Baogai New Materials Technology 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.

Shandong Baogai New Materials Technology Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Shandong Baogai New Materials Technology Co's Interest Expense was HK$-0.2 Mil. Its Operating Income was HK$29.3 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*29.319/-0.15
=195.46

Shandong Baogai New Materials Technology Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Shandong Baogai New Materials Technology 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$1.1 Mil.

GuruFocus does not calculate Shandong Baogai New Materials Technology 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.

Shandong Baogai New Materials Technology Co Business Description

Address New Material Zone, 9 He Zhuang, Zibo Economic Development Zone, Shandong Province, Zibo, CHN
Shandong Baogai New Materials Technology Co Ltd is a specialized manufacturer in China's composite trench cover industry, specializing in composite trench cover products for engineering and infrastructure needs. The principal activities of the company are engaged in the R&D, manufacturing, and sales of high-performance glass fiber-reinforced polymer trench covers, including cable trench covers, drainage covers,and manhole covers. The majority of the company's revenue is derived from the sale of cable trench covers and the rest from drainage trench covers, manhole trench covers, and others. Geographically, the maximum revenue is generated from the Chinese Mainland.
20GF Score

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HK$5.15
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