GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Tianyuan Dic Information Technology Co Ltd (SZSE:300047) » Definitions » Interest Coverage

Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Interest Coverage : 2.45 (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Shenzhen Tianyuan Dic Information 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. Shenzhen Tianyuan Dic Information Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥47 Mil. Shenzhen Tianyuan Dic Information Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-19 Mil. Shenzhen Tianyuan Dic Information Technology Co's interest coverage for the quarter that ended in Mar. 2025 was 2.45. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Shenzhen Tianyuan Dic Information Technology Co's Interest Coverage or its related term are showing as below:

SZSE:300047' s Interest Coverage Range Over the Past 10 Years
Min: 2.7   Med: 4.06   Max: 7.09
Current: 2.88


SZSE:300047's Interest Coverage is ranked worse than
84.85% of 1663 companies
in the Software industry
Industry Median: 28.08 vs SZSE:300047: 2.88

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Shenzhen Tianyuan Dic Information Technology Co Interest Coverage Historical Data

The historical data trend for Shenzhen Tianyuan Dic Information 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.

Shenzhen Tianyuan Dic Information Technology Co Interest Coverage Chart

Shenzhen Tianyuan Dic Information Technology 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 4.35 3.19 2.70 3.37 2.90

Shenzhen Tianyuan Dic Information 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 2.51 3.04 1.89 4.08 2.45

Competitive Comparison of Shenzhen Tianyuan Dic Information Technology Co's Interest Coverage

For the Software - Infrastructure subindustry, Shenzhen Tianyuan Dic Information 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.


Shenzhen Tianyuan Dic Information Technology Co's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Shenzhen Tianyuan Dic Information Technology Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shenzhen Tianyuan Dic Information Technology Co's Interest Coverage falls into.


;
;

Shenzhen Tianyuan Dic Information 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.

Shenzhen Tianyuan Dic Information 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, Shenzhen Tianyuan Dic Information Technology Co's Interest Expense was ¥-74 Mil. Its Operating Income was ¥214 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥150 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*214.315/-74.015
=2.90

Shenzhen Tianyuan Dic Information 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, Shenzhen Tianyuan Dic Information Technology Co's Interest Expense was ¥-19 Mil. Its Operating Income was ¥47 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥132 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*47.371/-19.317
=2.45

* 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.


Shenzhen Tianyuan Dic Information Technology Co  (SZSE:300047) 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 .


Shenzhen Tianyuan Dic Information Technology Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Shenzhen Tianyuan Dic Information Technology Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen Tianyuan Dic Information Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Nanqi Road, 3rd Floor, T3 Building, Shenzhen High-tech Industrial Park, Shenzhen, CHN
Shenzhen Tianyuan Dic Information Technology Co Ltd is a China-based integrated internet and big data solutions provider. It is developing advanced technologies such as cloud computing, big data, artificial intelligence, and the Internet of Things. The business areas to which the company offers are platform products, Telecommunications, Finance, Government and other industries.
Executives
Wang Dong Sheng Directors, executives
Luo Zan Executives
Chen Bing Director
Lin Rong Executives
Chen You Director
Xie Li Ta Executives
Chen Lu Kang Directors, executives
Xie Xiao Bin Director
Chen Xiu Qin Directors, executives
Guan Si Xin Executives
Xie Wei Securities Affairs Representative
Liang Ling Lin Supervisors
Li Qian Yi Directors, executives
Zhang Yuan Supervisors
Zheng Yu Securities Affairs Representative

Shenzhen Tianyuan Dic Information Technology Co Headlines

No Headlines