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Winto Group (Holdings) (HKSE:08238) Interest Coverage : No Debt (1) (As of Dec. 2024)


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What is Winto Group (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. Winto Group (Holdings)'s Operating Income for the three months ended in Dec. 2024 was HK$0.00 Mil. Winto Group (Holdings)'s Interest Expense for the three months ended in Dec. 2024 was HK$0.00 Mil. Winto Group (Holdings) has no debt. 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. Winto Group (Holdings) Ltd has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

The historical rank and industry rank for Winto Group (Holdings)'s Interest Coverage or its related term are showing as below:

HKSE:08238' s Interest Coverage Range Over the Past 10 Years
Min: 0.35   Med: 4.67   Max: 291.04
Current: 291.04


HKSE:08238's Interest Coverage is ranked better than
84.39% of 628 companies
in the Media - Diversified industry
Industry Median: 10.51 vs HKSE:08238: 291.04

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Winto Group (Holdings) Interest Coverage Historical Data

The historical data trend for Winto Group (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.

Winto Group (Holdings) Interest Coverage Chart

Winto Group (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 0.35 7.70 6.39 - -

Winto Group (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 - - - No Debt No Debt

Competitive Comparison of Winto Group (Holdings)'s Interest Coverage

For the Advertising Agencies subindustry, Winto Group (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.


Winto Group (Holdings)'s Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Winto Group (Holdings)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Winto Group (Holdings)'s Interest Coverage falls into.


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Winto Group (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.

Winto Group (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, Winto Group (Holdings)'s Interest Expense was HK$-1.80 Mil. Its Operating Income was HK$-1.86 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.00 Mil.

Winto Group (Holdings) did not have earnings to cover the interest expense.

Winto Group (Holdings)'s Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Winto Group (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$0.00 Mil.

Winto Group (Holdings) had no debt (1).

* 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.


Winto Group (Holdings)  (HKSE:08238) 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 .


Winto Group (Holdings) Interest Coverage Related Terms

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


Winto Group (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. 77 Mody Road, Suite 913, 9th floor, Chinachem Golden Plaza, Tsim Sha Tsui Kowloon, Hong Kong, HKG
Winto Group (Holdings) Ltd is a investment holding company. It operates in four segments (i) exhibition and trade show business and related services; (ii) publications and advertising business including print and online advertising, sales of publications, advertising and related production services and outdoor advertising; (iii) online sales of beauty and cosmetics products; and (iv) sales of luxury products. Key revenue is generated from Publications and advertising business.
Executives
Source Creation International Limited 2101 Beneficial owner
Lui Man Wah 2201 Interest of corporation controlled by you
Ubs Group Ag 2201 Interest of corporation controlled by you
Muhammad Shaifadila Binti
Cm Asset Management (hongkong) Company Limited 2102 Investment manager
Shareholder Value Fund 2101 Beneficial owner

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