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EDICO Holdings (HKSE:08450) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is EDICO 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. EDICO Holdings's Operating Income for the six months ended in Mar. 2025 was HK$-8.57 Mil. EDICO Holdings's Interest Expense for the six months ended in Mar. 2025 was HK$-0.27 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 EDICO Holdings's Interest Coverage or its related term are showing as below:


HKSE:08450's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 12.93
* 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.


EDICO Holdings Interest Coverage Historical Data

The historical data trend for EDICO 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.

EDICO Holdings Interest Coverage Chart

EDICO Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.02 - - - -

EDICO Holdings Semi-Annual Data
Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 - 9.42 - - -

Competitive Comparison of EDICO Holdings's Interest Coverage

For the Specialty Business Services subindustry, EDICO 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.


EDICO Holdings's Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, EDICO Holdings's Interest Coverage distribution charts can be found below:

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


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EDICO 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.

EDICO Holdings's Interest Coverage for the fiscal year that ended in Sep. 2024 is calculated as

Here, for the fiscal year that ended in Sep. 2024, EDICO Holdings's Interest Expense was HK$-0.37 Mil. Its Operating Income was HK$-11.84 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.39 Mil.

EDICO Holdings did not have earnings to cover the interest expense.

EDICO Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the six months ended in Mar. 2025, EDICO Holdings's Interest Expense was HK$-0.27 Mil. Its Operating Income was HK$-8.57 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$10.13 Mil.

EDICO 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.


EDICO Holdings  (HKSE:08450) 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 .


EDICO Holdings Interest Coverage Related Terms

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


EDICO Holdings Business Description

Traded in Other Exchanges
N/A
Address
20 Pedder Street, 8th Floor, Wheelock House, Central, Hong Kong, HKG
EDICO Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the provision of financial printing services providing integrated printing services for customers mainly in the financial and capital markets. The company offers integrated services that include typesetting & proofreading, translation, design, printing & binding, distribution, and media placement. It offers printing of documents that encompass corporate financial transactions including listing-related documents, periodical reporting documents, compliance documents, and miscellaneous and marketing collaterals. All of its revenue is generated from Hong Kong.
Executives
Lui Yu Kin 2201 Interest of corporation controlled by you
Jantix Management Limited 2101 Beneficial owner
Achiever Choice Limited 2101 Beneficial owner
Yuen Sin Yee Claudia 2101 Beneficial owner
Chan Tsang Tieh 2201 Interest of corporation controlled by you

EDICO Holdings Headlines

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