Anhui Construction Engineering Group (SHSE:600502) Interest Coverage : 1.65 (As of Mar. 2025)

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What is Anhui Construction Engineering Group 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. Anhui Construction Engineering Group's Operating Income for the three months ended in Mar. 2025 was ¥899 Mil. Anhui Construction Engineering Group's Interest Expense for the three months ended in Mar. 2025 was ¥-545 Mil. Anhui Construction Engineering Group's interest coverage for the quarter that ended in Mar. 2025 was 1.65. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Anhui Construction Engineering Group Corp Ltd interest coverage is 2.85, which is low.

The historical rank and industry rank for Anhui Construction Engineering Group's Interest Coverage or its related term are showing as below:

SHSE:600502' s Interest Coverage Range Over the Past 10 Years
Min: 1.59 Med: 2.62 Max: 5.55
Current: 2.85

SHSE:600502's Interest Coverage is ranked worse than
72.34% of 1327 companies
in the Construction industry
Industry Median: 7.24 vs SHSE:600502: 2.85

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

Anhui Construction Engineering Group Interest Coverage Historical Data

The historical data trend for Anhui Construction Engineering Group'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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Anhui Construction Engineering Group Interest Coverage Chart

Anhui Construction Engineering Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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1.92

2.09

2.11

2.75

2.85

Anhui Construction Engineering Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															1.65	2.44	2.00	4.54	1.65

Competitive Comparison of Anhui Construction Engineering Group's Interest Coverage

For the Engineering & Construction subindustry, Anhui Construction Engineering Group'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.

Anhui Construction Engineering Group's Interest Coverage Distribution in the Construction Industry

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

* The bar in red indicates where Anhui Construction Engineering Group's Interest Coverage falls into.

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Anhui Construction Engineering Group 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.

Anhui Construction Engineering Group'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, Anhui Construction Engineering Group's Interest Expense was ¥-2,417 Mil. Its Operating Income was ¥6,897 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥43,869 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	6897.259	/	-2417.315
	=	2.85

Anhui Construction Engineering Group's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Anhui Construction Engineering Group's Interest Expense was ¥-545 Mil. Its Operating Income was ¥899 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥46,963 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	899.438	/	-544.999
	=	1.65

The higher the ratio, the stronger the company's Financial Strength is.

Anhui Construction Engineering Group (SHSE:600502) 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 .

Anhui Construction Engineering Group Interest Coverage Related Terms

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

Anhui Construction Engineering Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Construction Engineering Group Corp Ltd (SHSE:600502) » Definitions » Interest Coverage

Traded in Other Exchanges

N/A

Address

No. 5183 Donghai Avenue, Anhui Province, Bangbu, CHN, 233010

Website

http://www.cahsl.com

Anhui Construction Engineering Group Corp Ltd is engaged in the construction of water conservancy and hydropower engineering construction, highway engineering construction, municipal and public works construction, port and waterway engineering construction, electromechanical engineering construction; highway subgrade engineering, highway pavement engineering, and bridge engineering.

Executives

Liu Jia Jing	Director
Dai Liang Jun	Director
Niu Shu Dong	Director
Zhao Shi Yun	Director
Yang Guang Liang	Director
Zhang Xiao Lin	senior management
Zhao Zuo Ping	senior management
Huo Xiang Dong	Director
Dong Chuan Ming	senior management
Wang Le Sheng	Supervisors
Li Su Ping	senior management
Xu Ke Shun	Director
Zhu Yuan Lin	senior management
Gan Ge	senior management
Chen Xiu Xiang	senior management

Anhui Construction Engineering Group Headlines

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