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Chengdu M&S Electronics Technology Co (SHSE:688311) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Chengdu M&S Electronics Technology 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. Chengdu M&S Electronics Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥-29.7 Mil. Chengdu M&S Electronics Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-1.8 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 Chengdu M&S Electronics Technology Co's Interest Coverage or its related term are showing as below:


SHSE:688311's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.09
* 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.


Chengdu M&S Electronics Technology Co Interest Coverage Historical Data

The historical data trend for Chengdu M&S Electronics Technology 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.

Chengdu M&S Electronics Technology Co Interest Coverage Chart

Chengdu M&S Electronics Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 123.03 189.18 5.90 - -

Chengdu M&S Electronics Technology 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 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 - - - - -

Competitive Comparison of Chengdu M&S Electronics Technology Co's Interest Coverage

For the Communication Equipment subindustry, Chengdu M&S Electronics Technology 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.


Chengdu M&S Electronics Technology Co's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chengdu M&S Electronics Technology Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chengdu M&S Electronics Technology Co's Interest Coverage falls into.


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Chengdu M&S Electronics Technology 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.

Chengdu M&S Electronics Technology 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, Chengdu M&S Electronics Technology Co's Interest Expense was ¥-15.4 Mil. Its Operating Income was ¥-148.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥153.0 Mil.

Chengdu M&S Electronics Technology Co did not have earnings to cover the interest expense.

Chengdu M&S Electronics Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Chengdu M&S Electronics Technology Co's Interest Expense was ¥-1.8 Mil. Its Operating Income was ¥-29.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥153.6 Mil.

Chengdu M&S Electronics Technology 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.


Chengdu M&S Electronics Technology Co  (SHSE:688311) 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 .


Chengdu M&S Electronics Technology Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Chengdu M&S Electronics Technology Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Chengdu M&S Electronics Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Xixin Avenue, Building 1, Building 5, Huidu Headquarters Park, High-tech West District, Sichuan Province, Chengdu, CHN, 611731
Chengdu M&S Electronics Technology Co Ltd is engaged in manufacturing of related products in the field of satellite application technology. The company manufactures satellite navigation, satellite communication terminal equipment. The functions of navigation products include timing, positioning, navigation, direction finding, among others. Its Satellite communication products are carried on board, vehicle, and ship, and are used in the field of civil satellite communication.
Executives
Du Liu Wei Core technical personnel
Xiang Rong Director, core technical staff
Tan Guang Quan Director, core technical staff
Chen Ying senior management
Mao Gang Lie Directors, senior managers
Luo Shun Hua Core technical personnel
Wen Qian Wei Core technical personnel
Liu Rong Directors, senior managers
Xiang Jing Directors, senior managers

Chengdu M&S Electronics Technology Co Headlines

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