Super Telecom Co (SHSE:603322) Interest Coverage : 40.60 (As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is Super Telecom Co 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. Super Telecom Co's Operating Income for the three months ended in Mar. 2025 was ¥70 Mil. Super Telecom Co's Interest Expense for the three months ended in Mar. 2025 was ¥-2 Mil. Super Telecom Co's interest coverage for the quarter that ended in Mar. 2025 was 40.60. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Super Telecom Co's Interest Coverage or its related term are showing as below:

SHSE:603322' s Interest Coverage Range Over the Past 10 Years
Min: 0.88 Med: 4.77 Max: 12.34
Current: 6.4

SHSE:603322's Interest Coverage is ranked worse than
66.42% of 1602 companies
in the Hardware industry
Industry Median: 13.105 vs SHSE:603322: 6.40

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

Super Telecom Co Interest Coverage Historical Data

The historical data trend for Super Telecom Co'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.

Super Telecom Co Interest Coverage Chart

Super Telecom Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

Get a 7-Day Free Trial

4.83

1.56

2.31

Super Telecom Co 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															8.43	4.16	-	0.70	40.60

Competitive Comparison of Super Telecom Co's Interest Coverage

For the Communication Equipment subindustry, Super Telecom Co'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.

Super Telecom Co's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Super Telecom Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Super Telecom Co's Interest Coverage falls into.

Save Embed

;

Save Embed

;

Super Telecom Co 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.

Super Telecom Co'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, Super Telecom Co's Interest Expense was ¥-12 Mil. Its Operating Income was ¥28 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥95 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	28.483	/	-12.357
	=	2.31

Super Telecom Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Super Telecom Co's Interest Expense was ¥-2 Mil. Its Operating Income was ¥70 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥93 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	69.673	/	-1.716
	=	40.60

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

Super Telecom Co (SHSE:603322) 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 .

Super Telecom Co Interest Coverage Related Terms

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

Super Telecom Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Super Telecom Co Ltd (SHSE:603322) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 48, Science Avenue, 28th Floor, Building E, Greenland Central Plaza, Huangpu District, Guangzhou, CHN, 510670

Website

http://www.sts.cn

Super Telecom Co Ltd is engaged in the computer, communications, and other electronic equipment manufacturing industry. The various products and services offered by the company include computing power construction and leasing, computing equipment and products such as servers and GPU products. It also offers charging piles, photovoltaics, and other products for the new energy industry. In addition, the company provides the Internet of Things, Communication engineering and maintenance services, and a range of information and communication technology solutions. Maximum revenue for the company is derived from its Communication business which provides daily maintenance services, communication network inspection, adjustments for communication operators, and other related products and services.

Executives

Zhong Hai Hui	Directors, senior managers
Wan Jun	Directors, senior managers
Chen Gui Chen	senior management
Deng Guo Ping	Supervisors
Liang Jian Hua	Director
Zou Wen	senior management

Super Telecom Co Headlines

No Headlines