GURUFOCUS.COM » STOCK LIST » Technology » Software » Hunan Creator Information Technologies Co Ltd (SZSE:300730) » Definitions » Interest Coverage

Hunan Creator Information Technologies Co (SZSE:300730) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Hunan Creator Information Technologies 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. Hunan Creator Information Technologies Co's Operating Income for the three months ended in Mar. 2025 was ¥-24.1 Mil. Hunan Creator Information Technologies Co's Interest Expense for the three months ended in Mar. 2025 was ¥-2.2 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 Hunan Creator Information Technologies Co's Interest Coverage or its related term are showing as below:


SZSE:300730's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.06
* 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.


Hunan Creator Information Technologies Co Interest Coverage Historical Data

The historical data trend for Hunan Creator Information Technologies 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.

Hunan Creator Information Technologies Co Interest Coverage Chart

Hunan Creator Information Technologies 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 89.79 42.45 13.31 - -

Hunan Creator Information Technologies 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 - - - 4.61 -

Competitive Comparison of Hunan Creator Information Technologies Co's Interest Coverage

For the Information Technology Services subindustry, Hunan Creator Information Technologies 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.


Hunan Creator Information Technologies Co's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Hunan Creator Information Technologies Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hunan Creator Information Technologies Co's Interest Coverage falls into.


;
;

Hunan Creator Information Technologies 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.

Hunan Creator Information Technologies 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, Hunan Creator Information Technologies Co's Interest Expense was ¥-10.0 Mil. Its Operating Income was ¥-45.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥24.0 Mil.

Hunan Creator Information Technologies Co did not have earnings to cover the interest expense.

Hunan Creator Information Technologies Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Hunan Creator Information Technologies Co's Interest Expense was ¥-2.2 Mil. Its Operating Income was ¥-24.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥24.0 Mil.

Hunan Creator Information Technologies 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.


Hunan Creator Information Technologies Co  (SZSE:300730) 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 .


Hunan Creator Information Technologies Co Interest Coverage Related Terms

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


Hunan Creator Information Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
No. 678, Castle Peak Road, Kechuang Software Park, Yuelu District, Changsha, CHN, 410205
Hunan Creator Information Technologies Co Ltd is a China-based Information technology company. The company provides information service in the field of smart government and smart enterprise. It offers software development and system integration services for government and enterprise customers, IT operation and maintenance related integrated information solutions.
Executives
Xie Shi Wei Supervisors
Fei Yao Ping Director
Liu Xing Sha Supervisors
Li Jie Directors, executives
Li Jian Hua Directors, executives
Chen Shang Hui Supervisors
Jin Zhuo Jun Directors, executives
Liu Ying Long Directors, executives
Dai Zhi Yang Supervisors

Hunan Creator Information Technologies Co Headlines

No Headlines