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Ubtech Robotics (HKSE:09880) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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What is Ubtech Robotics 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. Ubtech Robotics's Operating Income for the six months ended in Dec. 2024 was HK$-543 Mil. Ubtech Robotics's Interest Expense for the six months ended in Dec. 2024 was HK$-11 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 Ubtech Robotics's Interest Coverage or its related term are showing as below:


HKSE:09880's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 15.65
* 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.


Ubtech Robotics Interest Coverage Historical Data

The historical data trend for Ubtech Robotics'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.

Ubtech Robotics Interest Coverage Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
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Ubtech Robotics Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Coverage Get a 7-Day Free Trial - - - - -

Competitive Comparison of Ubtech Robotics's Interest Coverage

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.


Ubtech Robotics's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ubtech Robotics's Interest Coverage falls into.


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Ubtech Robotics 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.

Ubtech Robotics'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, Ubtech Robotics's Interest Expense was HK$-29 Mil. Its Operating Income was HK$-1,036 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$796 Mil.

Ubtech Robotics did not have earnings to cover the interest expense.

Ubtech Robotics's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Ubtech Robotics's Interest Expense was HK$-11 Mil. Its Operating Income was HK$-543 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$796 Mil.

Ubtech Robotics 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.


Ubtech Robotics  (HKSE:09880) 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 .


Ubtech Robotics Interest Coverage Related Terms

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


Ubtech Robotics Business Description

Traded in Other Exchanges
N/A
Address
Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition.
Executives
Wang Lin 2501 Other
Jiang Shuyuan 2201 Interest of corporation controlled by you
Shen Zhen Shi Jin Hua Lun Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Hou Zongfang 2202 Interest of your spouse
Zhou Jian 2501 Other
Qiming Venture Partners Iv, L.p. 2201 Interest of corporation controlled by you
Qm25 Limited 2101 Beneficial owner
Qiming Gp Iv, L.p. 2201 Interest of corporation controlled by you
Qiming Corporate Gp Iv, Ltd. 2201 Interest of corporation controlled by you
Tencent Holdings Limited
Zhao Guoqun 2501 Other
Yang Zhilian 2202 Interest of your spouse
Xiong Youjun 2501 Other
Xia Zuoquan 2501 Other
Xia Yongjun

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