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Xingyuan Environment Technology Co (SZSE:300266) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Xingyuan Environment 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. Xingyuan Environment Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥-13 Mil. Xingyuan Environment Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-64 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


SZSE:300266's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 15.65
* 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.


Xingyuan Environment Technology Co Interest Coverage Historical Data

The historical data trend for Xingyuan Environment 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.

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Xingyuan Environment Technology Co Interest Coverage Chart

Xingyuan Environment Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
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Xingyuan Environment 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 - - - - -

Competitive Comparison of Xingyuan Environment Technology Co's Interest Coverage

For the Specialty Industrial Machinery subindustry, Xingyuan Environment 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.


Xingyuan Environment Technology Co's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xingyuan Environment Technology Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Xingyuan Environment Technology Co's Interest Coverage falls into.


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Xingyuan Environment 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.

Xingyuan Environment 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, Xingyuan Environment Technology Co's Interest Expense was ¥-301 Mil. Its Operating Income was ¥-31 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥1,636 Mil.

Xingyuan Environment Technology Co did not have earnings to cover the interest expense.

Xingyuan Environment 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, Xingyuan Environment Technology Co's Interest Expense was ¥-64 Mil. Its Operating Income was ¥-13 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥1,645 Mil.

Xingyuan Environment Technology Co did not have earnings to cover the interest expense.

* 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.


Xingyuan Environment Technology Co  (SZSE:300266) 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 .


Xingyuan Environment Technology Co Interest Coverage Related Terms

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


Xingyuan Environment Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1588, Wangmei Road, Yuhang District, Zhejiang, Hangzhou, CHN, 311100
Xingyuan Environment Technology Co Ltd is engaged in providing environmental management integrated services. It primarily focuses on eco-friendly, ecological landscape and ecological water conservancy divisions. It offers water treatment technologies, provides sewage treatment technology systems, offers products for the reuse of reclaimed water. In addition, it provides landscape architecture services in the fields of a river system, lake and reservoir, garden, road, and others. Further, the group has formed a whole industrial chain layout covering high-end equipment manufacturing, environmental pollution control and ecological restoration, ecological environment construction and operation, ecological and cultural tourism, and smart environmental protection.
Executives
Fu Jun Min Executives
Li Jian Xiong Director
Sun Ming Fei Executives
Tong Qing Chun Executives
Li Hong Shun Supervisors
Sheng Zi Xia Director
Zhong Wei Yao Directors, executives
Fan Jian Guo Supervisors
Shen Shao Hong Director
Zhang Zheng Hong Supervisors
Xia Li Ping Director
Wang Guo Feng Director
Huan Ming Xiang Executives

Xingyuan Environment Technology Co Headlines

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