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Anhui Anke Biotechnology (Group) Co (SZSE:300009) Interest Coverage : 434.52 (As of Mar. 2025)


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What is Anhui Anke Biotechnology (Group) 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. Anhui Anke Biotechnology (Group) Co's Operating Income for the three months ended in Mar. 2025 was ¥248 Mil. Anhui Anke Biotechnology (Group) Co's Interest Expense for the three months ended in Mar. 2025 was ¥-1 Mil. Anhui Anke Biotechnology (Group) Co's interest coverage for the quarter that ended in Mar. 2025 was 434.52. 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 Anke Biotechnology (Group) Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Anhui Anke Biotechnology (Group) Co's Interest Coverage or its related term are showing as below:

SZSE:300009' s Interest Coverage Range Over the Past 10 Years
Min: 75.8   Med: 413.55   Max: 1532.79
Current: 376.36


SZSE:300009's Interest Coverage is ranked better than
55.03% of 378 companies
in the Biotechnology industry
Industry Median: 125.165 vs SZSE:300009: 376.36

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 Anke Biotechnology (Group) Co Interest Coverage Historical Data

The historical data trend for Anhui Anke Biotechnology (Group) 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.

Anhui Anke Biotechnology (Group) Co Interest Coverage Chart

Anhui Anke Biotechnology (Group) 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 421.22 405.87 529.07 513.79 330.37

Anhui Anke Biotechnology (Group) 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 287.81 401.34 311.62 358.13 434.52

Competitive Comparison of Anhui Anke Biotechnology (Group) Co's Interest Coverage

For the Biotechnology subindustry, Anhui Anke Biotechnology (Group) 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.


Anhui Anke Biotechnology (Group) Co's Interest Coverage Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Anhui Anke Biotechnology (Group) Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Anhui Anke Biotechnology (Group) Co's Interest Coverage falls into.


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Anhui Anke Biotechnology (Group) 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.

Anhui Anke Biotechnology (Group) 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, Anhui Anke Biotechnology (Group) Co's Interest Expense was ¥-2 Mil. Its Operating Income was ¥795 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥38 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*794.529/-2.405
=330.37

Anhui Anke Biotechnology (Group) Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Anhui Anke Biotechnology (Group) Co's Interest Expense was ¥-1 Mil. Its Operating Income was ¥248 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥35 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*248.11/-0.571
=434.52

* 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 Anke Biotechnology (Group) Co  (SZSE:300009) 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 Anke Biotechnology (Group) Co Interest Coverage Related Terms

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Anhui Anke Biotechnology (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
No.9 Changjiang Road, Hefei High-tech Zone, Customs Road 669, Hefei, CHN, 230088
Anhui Anke Biotechnology (Group) Co Ltd is engaged in the development, manufacture, and sale of pharmaceuticals and health-care products. The Company distributes its product in both domestic and overseas markets. The company operates in more than 30 provinces in China.
Executives
Zhao Hui Directors, executives
Zhou Yuan Yuan Directors, executives
Wang Yong Supervisors
Yao Jian Ping Executives
Wang Rong Hai Directors, executives
Song She Wu Directors, executives
Fu Yong Biao Directors, executives
Jiang Jun Pei Supervisors
Xu Zhen Shan Director
Lu Guang Xin Executives
Yan Xin Wen Executives
Lu Chun Yan Executives
Wu Rui Director
Fan Qing Lin Director
Wang Yong Bin Executives

Anhui Anke Biotechnology (Group) Co Headlines

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