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Yunhong Guixin Group Holdings (HKSE:08349) Interest Coverage : N/A (As of Dec. 2024)


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


HKSE:08349's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.155
* 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.


Yunhong Guixin Group Holdings Interest Coverage Historical Data

The historical data trend for Yunhong Guixin 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.

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Yunhong Guixin Group Holdings Interest Coverage Chart

Yunhong Guixin 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 41.54 6.83 44.84 - -

Yunhong Guixin 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 - - - N/A N/A

Competitive Comparison of Yunhong Guixin Group Holdings's Interest Coverage

For the Building Products & Equipment subindustry, Yunhong Guixin 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.


Yunhong Guixin Group Holdings's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yunhong Guixin Group Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yunhong Guixin Group Holdings's Interest Coverage falls into.


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Yunhong Guixin 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.

Yunhong Guixin 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, Yunhong Guixin Group Holdings's Interest Expense was HK$-0.25 Mil. Its Operating Income was HK$-16.06 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1.02 Mil.

Yunhong Guixin Group Holdings did not have earnings to cover the interest expense.

Yunhong Guixin 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, Yunhong Guixin 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$1.02 Mil.

GuruFocus does not calculate Yunhong Guixin Group 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.


Yunhong Guixin Group Holdings  (HKSE:08349) 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 .


Yunhong Guixin Group Holdings Interest Coverage Related Terms

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Yunhong Guixin Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
66 South Oujiang Road, Haimen ETDZ Nantong, Jiangsu, Haimen, CHN, 226100
Yunhong Guixin Group Holdings Ltd is a manufacturer in the PRC engaged in the research and development, production, and sale of a variety of fiberglass reinforced plastic grating products. Its products consist of FRP grating products; phenolic grating products; and epoxy wedge strip products. The company operates into two segments: fiberglass business that involves research and development, production and sales of fiberglass reinforced plastic products in the PRC; and silica sand business consists sales of industrial silica sand materials in the PRC. Its products are widely applied in industries including petrochemical, electrical, marine engineering, plating, vessel, metallurgy, steel, papermaking, brewing, and municipal industry and are mainly used in the operating platform, and others.
Executives
Li Yubao 2201 Interest of corporation controlled by you
Lf International Pte. Ltd. 2101 Beneficial owner
Huang Xuechao 2101 Beneficial owner
Yan Qixu 2101 Beneficial owner
Wu Dong 2101 Beneficial owner
Yun Hong Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner

Yunhong Guixin Group Holdings Headlines

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