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Sino Daan Co (SZSE:300635) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Sino Daan 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. Sino Daan Co's Operating Income for the three months ended in Mar. 2025 was ¥-5.9 Mil. Sino Daan Co's Interest Expense for the three months ended in Mar. 2025 was ¥-4.4 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 Sino Daan Co's Interest Coverage or its related term are showing as below:


SZSE:300635's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.24
* 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.


Sino Daan Co Interest Coverage Historical Data

The historical data trend for Sino Daan 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.

Sino Daan Co Interest Coverage Chart

Sino Daan 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 5.70 4.96 2.68 - -

Sino Daan 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 - 1.42 - - -

Competitive Comparison of Sino Daan Co's Interest Coverage

For the Engineering & Construction subindustry, Sino Daan 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.


Sino Daan Co's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sino Daan Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sino Daan Co's Interest Coverage falls into.


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Sino Daan 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.

Sino Daan 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, Sino Daan Co's Interest Expense was ¥-15.3 Mil. Its Operating Income was ¥-38.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥184.8 Mil.

Sino Daan Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2025, Sino Daan Co's Interest Expense was ¥-4.4 Mil. Its Operating Income was ¥-5.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥172.3 Mil.

Sino Daan 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.


Sino Daan Co  (SZSE:300635) 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 .


Sino Daan Co Interest Coverage Related Terms

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Sino Daan Co Business Description

Traded in Other Exchanges
N/A
Address
1421 North Guangzhou Road, Room 601, 6th Floor, Shengdi Building, Baiyun District, Guangdong Province, Guangzhou, CHN, 510510
Sino Daan Co Ltd is a China-based company engages in the provision of engineering consulting services. The company offers engineering supervision, including communication monitoring, management, civil engineering supervision, tender agents, project construction, and engineering consulting.
Executives
Wang Sheng Directors, executives
Li Qing Bin Executives
Gan Lu Executives
Zhang Xin Executives
Zhuang Lie Zhong Executives
Shao You He Executives
Shao Zong Ze Executives
Zhang Long Directors, Directors, and Executives
Chen Tian Bao Directors, executives
Yang Ping Executives
Cai Quan Supervisors
Wu Jun Ye Directors, executives
Li Tao Director
Huang Xi Yi Directors, Directors, and Executives
Huang Liang Director

Sino Daan Co Headlines

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