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Anhui XDLK Microsystem (SHSE:688582) Interest Coverage : 202.96 (As of Mar. 2025)


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What is Anhui XDLK Microsystem 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 XDLK Microsystem's Operating Income for the three months ended in Mar. 2025 was ¥36.3 Mil. Anhui XDLK Microsystem's Interest Expense for the three months ended in Mar. 2025 was ¥-0.2 Mil. Anhui XDLK Microsystem's interest coverage for the quarter that ended in Mar. 2025 was 202.96. 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. Anhui XDLK Microsystem Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

SHSE:688582' s Interest Coverage Range Over the Past 10 Years
Min: 199.96   Med: 304.95   Max: 2611.76
Current: 253.81


SHSE:688582's Interest Coverage is ranked better than
88.82% of 1601 companies
in the Hardware industry
Industry Median: 13.09 vs SHSE:688582: 253.81

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 XDLK Microsystem Interest Coverage Historical Data

The historical data trend for Anhui XDLK Microsystem'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.

Anhui XDLK Microsystem Interest Coverage Chart

Anhui XDLK Microsystem Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 1,995.90 220.70 271.89 338.00 199.96

Anhui XDLK Microsystem Quarterly Data
Dec19 Dec20 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 - 238.59 218.68 370.44 202.96

Competitive Comparison of Anhui XDLK Microsystem's Interest Coverage

For the Electronic Components subindustry, Anhui XDLK Microsystem'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 XDLK Microsystem's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Anhui XDLK Microsystem's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Anhui XDLK Microsystem's Interest Coverage falls into.


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Anhui XDLK Microsystem 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 XDLK Microsystem'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 XDLK Microsystem's Interest Expense was ¥-1.0 Mil. Its Operating Income was ¥196.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥11.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*196.363/-0.982
=199.96

Anhui XDLK Microsystem's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Anhui XDLK Microsystem's Interest Expense was ¥-0.2 Mil. Its Operating Income was ¥36.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥8.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*36.33/-0.179
=202.96

* 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.


Anhui XDLK Microsystem  (SHSE:688582) 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 XDLK Microsystem Interest Coverage Related Terms

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


Anhui XDLK Microsystem Business Description

Traded in Other Exchanges
N/A
Address
No. 10 Caiyuan Road, Anhui, Bengbu, CHN, 100083
Anhui XDLK Microsystem Corp Ltd is engaged in research & development, testing and sales of high-performance silicon-based MEMS inertial sensors. Since the establishment of the company, the products have been widely used in industrial production, industrial equipment monitoring and maintenance, unmanned system navigation and control, ocean monitoring, weather forecast, underwater and underwater unmanned equipment navigation and control, oil exploration, surveying and mapping, bridges Monitoring, geological exploration, disaster early warning and other fields have been unanimously recognized and ordered in bulk by customers from many countries in various fields.
Executives
Hu Zhi Yong Director
Hua Ya Ping Director
Zhang Xi Po Director
Bai Ruo Xue senior management
Gu Hao Qi Core technical personnel

Anhui XDLK Microsystem Headlines

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