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Chempartner Pharmatech Co (SZSE:300149) Interest Coverage : 17.54 (As of Mar. 2025)


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What is Chempartner Pharmatech 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. Chempartner Pharmatech Co's Operating Income for the three months ended in Mar. 2025 was ¥5.3 Mil. Chempartner Pharmatech Co's Interest Expense for the three months ended in Mar. 2025 was ¥-0.3 Mil. Chempartner Pharmatech Co's interest coverage for the quarter that ended in Mar. 2025 was 17.54. The higher the ratio, the stronger the company's financial strength is.

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


SZSE:300149's Interest Coverage is not ranked *
in the Biotechnology industry.
Industry Median: 119.89
* 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.


Chempartner Pharmatech Co Interest Coverage Historical Data

The historical data trend for Chempartner Pharmatech 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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Chempartner Pharmatech Co Interest Coverage Chart

Chempartner Pharmatech 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 4.22 1.14 - - -

Chempartner Pharmatech 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 - - 18.48 - 17.54

Competitive Comparison of Chempartner Pharmatech Co's Interest Coverage

For the Biotechnology subindustry, Chempartner Pharmatech 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.


Chempartner Pharmatech Co's Interest Coverage Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Chempartner Pharmatech Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chempartner Pharmatech Co's Interest Coverage falls into.


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Chempartner Pharmatech 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.

Chempartner Pharmatech 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, Chempartner Pharmatech Co's Interest Expense was ¥-26.1 Mil. Its Operating Income was ¥-42.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥374.3 Mil.

Chempartner Pharmatech Co did not have earnings to cover the interest expense.

Chempartner Pharmatech Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Chempartner Pharmatech Co's Interest Expense was ¥-0.3 Mil. Its Operating Income was ¥5.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥371.7 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*5.261/-0.3
=17.54

* 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.


Chempartner Pharmatech Co  (SZSE:300149) 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 .


Chempartner Pharmatech Co Interest Coverage Related Terms

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Chempartner Pharmatech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 268 Dongfeng Middle Road, 28th Floor, Exchange Square, Yuexiu District, Guangzhou City, Guangdong, CHN, 529081
Chempartner Pharmatech Co Ltd is engaged in the research, development, production, and operation of prebiotics, micro-ecological medical, and biopharmaceuticals.
Executives
Qi Jia Hui Supervisors
Yang Xin Qiu Executives
Ceng Xian Jing Director
Xie Yong Kui Director
Zhou Xin Ping Director
Wang Cong Wei Director

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