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Xuzhou Handler Special Vehicle Co (SZSE:300201) Interest Coverage : 21.77 (As of Mar. 2025)


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What is Xuzhou Handler Special Vehicle 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. Xuzhou Handler Special Vehicle Co's Operating Income for the three months ended in Mar. 2025 was ¥33 Mil. Xuzhou Handler Special Vehicle Co's Interest Expense for the three months ended in Mar. 2025 was ¥-2 Mil. Xuzhou Handler Special Vehicle Co's interest coverage for the quarter that ended in Mar. 2025 was 21.77. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Xuzhou Handler Special Vehicle Co's Interest Coverage or its related term are showing as below:

SZSE:300201' s Interest Coverage Range Over the Past 10 Years
Min: 3.19   Med: 8.52   Max: 42.16
Current: 42.16


SZSE:300201's Interest Coverage is ranked better than
67.96% of 2285 companies
in the Industrial Products industry
Industry Median: 15.91 vs SZSE:300201: 42.16

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


Xuzhou Handler Special Vehicle Co Interest Coverage Historical Data

The historical data trend for Xuzhou Handler Special Vehicle 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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Xuzhou Handler Special Vehicle Co Interest Coverage Chart

Xuzhou Handler Special Vehicle 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 5.37 15.19 16.00 31.38 40.53

Xuzhou Handler Special Vehicle 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 12.21 35.09 61.31 46.48 21.77

Competitive Comparison of Xuzhou Handler Special Vehicle Co's Interest Coverage

For the Specialty Industrial Machinery subindustry, Xuzhou Handler Special Vehicle 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.


Xuzhou Handler Special Vehicle Co's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xuzhou Handler Special Vehicle Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Xuzhou Handler Special Vehicle Co's Interest Coverage falls into.


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Xuzhou Handler Special Vehicle 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.

Xuzhou Handler Special Vehicle 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, Xuzhou Handler Special Vehicle Co's Interest Expense was ¥-6 Mil. Its Operating Income was ¥262 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*261.997/-6.465
=40.53

Xuzhou Handler Special Vehicle Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Xuzhou Handler Special Vehicle Co's Interest Expense was ¥-2 Mil. Its Operating Income was ¥33 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*32.887/-1.511
=21.77

* 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.


Xuzhou Handler Special Vehicle Co  (SZSE:300201) 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 .


Xuzhou Handler Special Vehicle Co Interest Coverage Related Terms

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Xuzhou Handler Special Vehicle Co Business Description

Traded in Other Exchanges
N/A
Address
19 Luoshan Road, Economic Development Zone, Xuzhou, CHN, 221004
Xuzhou Handler Special Vehicle Co Ltd is engaged in the research and development, production and sales of vehicle-mounted mobile elevating work platforms and electric power supporting vehicles in China. Its product includes vehicle-mounted mobile elevating work platform; electric power supporting vehicles; fire trucks; fire robots; LED intelligent power products; robot integrated applications; and robot education, as well as customization products.
Executives
Ding Bo Director
Peng Shao Jiang Supervisors
Chen Hui Yuan Directors, executives
Zhang Yan Bo Secretary Dong
Deng Hao Jie Executives
Chen Qing Jun Executives
Cao Zhong Hua Executives
Gu Feng Executives
Yin Ya Ping Directors, executives
Gao Peng Director
Yang Ya Director
Zhang Hui Ling Supervisors
Ma Chao Executives
Li Pei Si Directors, Directors, and Executives
Ding Jian Ping Director

Xuzhou Handler Special Vehicle Co Headlines

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