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Ficus Technology Holdings (HKSE:08107) Interest Coverage : N/A (As of Dec. 2024)


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What is Ficus Technology Holdings 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. Ficus Technology Holdings's Operating Income for the three months ended in Dec. 2024 was HK$0.00 Mil. Ficus Technology Holdings's Interest Expense for the three months ended in Dec. 2024 was HK$0.00 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 Ficus Technology Holdings's Interest Coverage or its related term are showing as below:


HKSE:08107's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.11
* 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.


Ficus Technology Holdings Interest Coverage Historical Data

The historical data trend for Ficus Technology 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.

* Premium members only.

Ficus Technology Holdings Interest Coverage Chart

Ficus Technology 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 5.15 - 4.30 - -

Ficus Technology Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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 - - - N/A N/A

Competitive Comparison of Ficus Technology Holdings's Interest Coverage

For the Apparel Manufacturing subindustry, Ficus Technology 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.


Ficus Technology Holdings's Interest Coverage Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ficus Technology Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ficus Technology Holdings's Interest Coverage falls into.


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Ficus Technology 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.

Ficus Technology 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, Ficus Technology Holdings's Interest Expense was HK$-1.18 Mil. Its Operating Income was HK$-30.90 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$6.56 Mil.

Ficus Technology Holdings did not have earnings to cover the interest expense.

Ficus Technology Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Ficus Technology Holdings's Interest Expense was HK$0.00 Mil. Its Operating Income was HK$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$6.56 Mil.

GuruFocus does not calculate Ficus Technology Holdings'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.


Ficus Technology Holdings  (HKSE:08107) 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 .


Ficus Technology Holdings Interest Coverage Related Terms

Thank you for viewing the detailed overview of Ficus Technology Holdings's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Ficus Technology Holdings Business Description

Traded in Other Exchanges
N/A
Address
3 On Yiu Street, Unit 1305-10, 13th Floor, Delta house, Shatin, New Territories, Hong Kong, HKG
Ficus Technology Holdings Ltd is engaged in the provision of creative supply chain management (SCM) solutions. It operates its business through three segments. The creative SCM Solution segment is engaged in the sales of inventive anticounterfeit, traceability and marketing products and related ancillaries with the provision of supply chain management solutions. The Apparel Product segment is engaged in the wholesale of apparel and related products with the provision of supply chain management services, which comprise market trend analysis, product design and development, sourcing of suppliers, production management, logistics services and quality control. The Construction Material segment is mainly engaged in the provision of agency services for construction and related materials.
Executives
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Chan Ting 2201 Interest of corporation controlled by you
Beaming Elite Holdings Limited 2101 Beneficial owner
Arena Investors, Lp 2102 Investment manager
Arena Special Opportunities Partners Ii, Lp 2101 Beneficial owner
Lau Chi Wing James 2101 Beneficial owner
Enkai Investments Pte. Ltd. 2101 Beneficial owner
Ng Kim Ming 2201 Interest of corporation controlled by you
Metro Vanguard Limited 2101 Beneficial owner
Chan Sau Fung 2202 Interest of your spouse
Ko Sin Yun 2201 Interest of corporation controlled by you
Arena Investors Group Holdings, Llc 2201 Interest of corporation controlled by you
Quick Target Limited 2106 Person having a security interest in shares

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