GURUFOCUS.COM » STOCK LIST » Technology » Software » Fujian Boss Software Corp (SZSE:300525) » Definitions » Interest Coverage

Fujian Boss Software (SZSE:300525) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Fujian Boss Software 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. Fujian Boss Software's Operating Income for the three months ended in Mar. 2025 was ¥-85 Mil. Fujian Boss Software's Interest Expense for the three months ended in Mar. 2025 was ¥-4 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 Fujian Boss Software's Interest Coverage or its related term are showing as below:

SZSE:300525' s Interest Coverage Range Over the Past 10 Years
Min: 25.67   Med: 69.99   Max: 576.15
Current: 25.67


SZSE:300525's Interest Coverage is ranked worse than
50.36% of 1674 companies
in the Software industry
Industry Median: 26.06 vs SZSE:300525: 25.67

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


Fujian Boss Software Interest Coverage Historical Data

The historical data trend for Fujian Boss Software'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.

Fujian Boss Software Interest Coverage Chart

Fujian Boss Software 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 26.88 36.83 63.85 111.02 28.55

Fujian Boss Software 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 - 12.71 36.66 49.28 -

Competitive Comparison of Fujian Boss Software's Interest Coverage

For the Software - Application subindustry, Fujian Boss Software'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.


Fujian Boss Software's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Fujian Boss Software's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fujian Boss Software's Interest Coverage falls into.


;
;

Fujian Boss Software 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.

Fujian Boss Software'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, Fujian Boss Software's Interest Expense was ¥-15 Mil. Its Operating Income was ¥426 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥324 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*426.13/-14.925
=28.55

Fujian Boss Software's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Fujian Boss Software's Interest Expense was ¥-4 Mil. Its Operating Income was ¥-85 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥322 Mil.

Fujian Boss Software 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.


Fujian Boss Software  (SZSE:300525) 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 .


Fujian Boss Software Interest Coverage Related Terms

Thank you for viewing the detailed overview of Fujian Boss Software's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Fujian Boss Software Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue Booz Software Development Center, Haixi High-Tech Industrial Park, Fujian Province, Fuzhou, CHN, 350001
Fujian Boss Software Corp formerly known as Fujian Boss Software Development Co Ltd provides software products and services in China. The company offers financial notes and non-tax collection management products, including non-tax revenue collection management platform, financial notes electronic management systems, government procurement platform, departmental budget management software, departmental accounts reporting software, asset management platform, financial integration system.
Executives
Mao Shi Min Supervisors
Ye Zhang Ming Directors, executives
Xiao Yong Directors, executives
Zheng Sheng Wei Executives
Yu Shuang Xing Executives
Lin Chu Ke Directors, executives
Zhang Qi Executives
Wang Su Zhen Supervisors
Liu Shao Hua Directors, executives
Lin Hong Secretary Dong
Chen Jing Supervisors
Liu Chun Xian Securities Affairs Representative
Chen Hang Director

Fujian Boss Software Headlines

No Headlines