Guotai Epoint Sofware Co (SHSE:688232) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


SHSE:688232 Guotai Epoint Sofware Co Ltd SHSE:688232
73 GF Score
Price ¥18.10
GF Value ¥22.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Guotai Epoint Sofware Co Interest Coverage?

Guotai Epoint Sofware Co SHSE:688232 -1.04% 73 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates SHSE:688232 with a GF Score™ of 73/100 and a GF Value™ of ¥22.45 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,704 Software companies, Guotai Epoint Sofware Co ranks better than 73.94% on this metric.

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. Guotai Epoint Sofware Co's Operating Income for the three months ended in Mar. 2026 was ¥-66 Mil. Guotai Epoint Sofware Co's Interest Expense for the three months ended in Mar. 2026 was ¥-0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Guotai Epoint Sofware Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

SHSE:688232' s Interest Coverage Range Over the Past 10 Years
Min: 136.28   Med: 579.9   Max: 7596.94
Current: 171.18


SHSE:688232's Interest Coverage is ranked better than
73.94% of 1704 companies
in the Software industry
Industry Median: 24.75 vs SHSE:688232: 171.18

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


Guotai Epoint Sofware Co  (SHSE:688232) 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 .


Guotai Epoint Sofware Co Interest Coverage Related Terms


Guotai Epoint Sofware Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Guotai Epoint Sofware 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.

Guotai Epoint Sofware Co Interest Coverage Chart

Guotai Epoint Sofware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 1,429.77 1,128.65 224.67 405.64 136.28

Guotai Epoint Sofware Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 1,693.93 0.00

SHSE:688232 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Guotai Epoint Sofware 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.


Guotai Epoint Sofware Co Interest Coverage vs Software Industry

For the Software industry and Technology sector, Guotai Epoint Sofware Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Guotai Epoint Sofware Co's Interest Coverage falls into.


SHSE:688232
73GF Score
Guotai Epoint Sofware Co Ltd SHSE:688232
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guotai Epoint Sofware 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.

Guotai Epoint Sofware Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Guotai Epoint Sofware Co's Interest Expense was ¥-0 Mil. Its Operating Income was ¥55 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*54.785/-0.402
=136.28

Guotai Epoint Sofware Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Guotai Epoint Sofware Co's Interest Expense was ¥-0 Mil. Its Operating Income was ¥-66 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥3 Mil.

Guotai Epoint Sofware Co 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Guotai Epoint Sofware Co (SHSE:688232) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guotai Epoint Sofware Co and its competitors. Over the past decade, Guotai Epoint Sofware Co's Interest Coverage has ranged from 136.28 to 7,596.94. According to the industry distribution chart, Guotai Epoint Sofware Co ranks #444 out of 1704 companies in the Software industry, placing it in the top 26.1%.
Is Guotai Epoint Sofware Co's Interest Coverage too high?
Guotai Epoint Sofware Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 136.28 to a high of 7,596.94. Based on the distribution chart, Guotai Epoint Sofware Co ranks #444 out of 1704 companies in the Software industry, which is above the industry midpoint. Overall, Guotai Epoint Sofware Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guotai Epoint Sofware Co's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Guotai Epoint Sofware Co ranks #444 out of 1704 companies for Interest Coverage. This puts Guotai Epoint Sofware Co in the upper half of its industry. The industry median Interest Coverage is 24.75. Historically, Guotai Epoint Sofware Co's own Interest Coverage has ranged from 136.28 to 7,596.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.75, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guotai Epoint Sofware Co and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Epoint Sofware Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Epoint Sofware Co stock overvalued right now?
Based on GuruFocus' analysis, Guotai Epoint Sofware Co (SHSE:688232) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥22.45, compared to a current price of ¥18.10 — trading 19.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Guotai Epoint Sofware Co's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Guotai Epoint Sofware Co (SHSE:688232), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guotai Epoint Sofware Co (SHSE:688232) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Epoint Sofware Co stock appears to be undervalued. The current stock price of ¥18.10 is trading 19.4% below its estimated GF Value™ of ¥22.45. GuruFocus considers Guotai Epoint Sofware Co to be Modestly Undervalued.

Key valuation signals for SHSE:688232:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ¥22.45 vs. price of ¥18.10 (19.4% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guotai Epoint Sofware Co Business Description

Address Changxing Road, Zhangjiagang Economic Development Zone, Jiangsu Province, Zhangjiagang, Suzhou, CHN, 215600
Guotai Epoint Sofware Co Ltd provides software-centric smart overall solutions for the three sub-fields of smart recruitment, smart government and digital construction in smart cities.
73GF Score

Get the complete analysis for SHSE:688232

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥18.10
Price
¥22.45
GF Value