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Kaiser (China) Culture Co (SZSE:002425) Interest Coverage : 3.98 (As of Mar. 2025)


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What is Kaiser (China) Culture 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. Kaiser (China) Culture Co's Operating Income for the three months ended in Mar. 2025 was ¥3.7 Mil. Kaiser (China) Culture Co's Interest Expense for the three months ended in Mar. 2025 was ¥-0.9 Mil. Kaiser (China) Culture Co's interest coverage for the quarter that ended in Mar. 2025 was 3.98. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kaiser (China) Culture Co's Interest Coverage or its related term are showing as below:


SZSE:002425's Interest Coverage is not ranked *
in the Interactive Media industry.
Industry Median: 30.48
* 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.


Kaiser (China) Culture Co Interest Coverage Historical Data

The historical data trend for Kaiser (China) Culture 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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Kaiser (China) Culture Co Interest Coverage Chart

Kaiser (China) Culture 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 7.04 19.85 - - -

Kaiser (China) Culture 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 7.66 - - - 3.98

Competitive Comparison of Kaiser (China) Culture Co's Interest Coverage

For the Electronic Gaming & Multimedia subindustry, Kaiser (China) Culture 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.


Kaiser (China) Culture Co's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Kaiser (China) Culture Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kaiser (China) Culture Co's Interest Coverage falls into.


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Kaiser (China) Culture 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.

Kaiser (China) Culture 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, Kaiser (China) Culture Co's Interest Expense was ¥-5.9 Mil. Its Operating Income was ¥-197.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥5.8 Mil.

Kaiser (China) Culture Co did not have earnings to cover the interest expense.

Kaiser (China) Culture Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Kaiser (China) Culture Co's Interest Expense was ¥-0.9 Mil. Its Operating Income was ¥3.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥4.5 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*3.652/-0.918
=3.98

* 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.


Kaiser (China) Culture Co  (SZSE:002425) 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 .


Kaiser (China) Culture Co Interest Coverage Related Terms

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Kaiser (China) Culture Co Business Description

Traded in Other Exchanges
N/A
Address
Kexing Science Park, Floor A2-9, Nanshan District, Shenzhen, CHN, 518057
Kaiser (China) Culture Co Ltd is a pan-entertainment company in China. It is engaged in mobile game research and development and distribution, animation production and investment, film and television drama production and investment, and Internet culture industry investment.
Executives
Zheng He Ming Director
Liu Jun Executives
Xiong Bo Directors, executives
Wu Yi Min Directors, executives
Lin Hong Ying Supervisors
Huang Zhong Xi Director
Lin Hua Li Supervisors
Li Jie Zhi Independent director
Huang Zhen Kai Director

Kaiser (China) Culture Co Headlines

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