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Chalkis Health Industry Co (SZSE:000972) Interest Coverage : 0.41 (As of Mar. 2025)


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What is Chalkis Health Industry 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. Chalkis Health Industry Co's Operating Income for the three months ended in Mar. 2025 was ¥4.7 Mil. Chalkis Health Industry Co's Interest Expense for the three months ended in Mar. 2025 was ¥-11.4 Mil. Chalkis Health Industry Co's interest coverage for the quarter that ended in Mar. 2025 was 0.41. The higher the ratio, the stronger the company's financial strength is.

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


SZSE:000972's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.335
* 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.


Chalkis Health Industry Co Interest Coverage Historical Data

The historical data trend for Chalkis Health Industry 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.

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Chalkis Health Industry Co Interest Coverage Chart

Chalkis Health Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 7.46 3.65 -

Chalkis Health Industry 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 1.86 0.97 - - 0.41

Competitive Comparison of Chalkis Health Industry Co's Interest Coverage

For the Packaged Foods subindustry, Chalkis Health Industry 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.


Chalkis Health Industry Co's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chalkis Health Industry Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chalkis Health Industry Co's Interest Coverage falls into.


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Chalkis Health Industry 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.

Chalkis Health Industry 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, Chalkis Health Industry Co's Interest Expense was ¥-26.8 Mil. Its Operating Income was ¥-40.6 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥75.4 Mil.

Chalkis Health Industry Co did not have earnings to cover the interest expense.

Chalkis Health Industry Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Chalkis Health Industry Co's Interest Expense was ¥-11.4 Mil. Its Operating Income was ¥4.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥75.5 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*4.657/-11.418
=0.41

* 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.


Chalkis Health Industry Co  (SZSE:000972) 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 .


Chalkis Health Industry Co Interest Coverage Related Terms

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


Chalkis Health Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No.8 Qingnian Road Sunshine Plaza, Xinjiang, Urumqi, CHN, 830000
Chalkis Health Industry Co Ltd operates as a processor of tomatos and fruits in China. The Company offers tomato products, such as aseptic paste, tinned paste, canned tomato paste, diced tomatoes, among others.
Executives
Kong Fan Li Director
Wang Liu Ping Director
Dai Rong Hui Supervisors
Dang Yan Wu Executives
Yao Bin Jie Director
Long Ya Hui Directors, executives
Gu Yong Xin Directors, executives
Zhu Ming Executives
Li Run Director
Huang Bin Executives
Wu Zhi Zhou Supervisors
Luo Qiong Executives
Gu Li Xin Directors, executives
Xing Jiang Securities Affairs Representative
Cheng Yi Executives

Chalkis Health Industry Co Headlines

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