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Academy of Environmental Planning & Design Co Nanjing University (SZSE:300864) Interest Coverage : 49.84 (As of Mar. 2025)


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What is Academy of Environmental Planning & Design Co Nanjing University 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. Academy of Environmental Planning & Design Co Nanjing University's Operating Income for the three months ended in Mar. 2025 was ¥45.8 Mil. Academy of Environmental Planning & Design Co Nanjing University's Interest Expense for the three months ended in Mar. 2025 was ¥-0.9 Mil. Academy of Environmental Planning & Design Co Nanjing University's interest coverage for the quarter that ended in Mar. 2025 was 49.84. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Academy of Environmental Planning & Design Co Ltd Nanjing University has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Academy of Environmental Planning & Design Co Nanjing University's Interest Coverage or its related term are showing as below:

SZSE:300864' s Interest Coverage Range Over the Past 10 Years
Min: 138.1   Med: 594.67   Max: 4519.24
Current: 138.1


SZSE:300864's Interest Coverage is ranked better than
75% of 192 companies
in the Education industry
Industry Median: 16.92 vs SZSE:300864: 138.10

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


Academy of Environmental Planning & Design Co Nanjing University Interest Coverage Historical Data

The historical data trend for Academy of Environmental Planning & Design Co Nanjing University'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.

Academy of Environmental Planning & Design Co Nanjing University Interest Coverage Chart

Academy of Environmental Planning & Design Co Nanjing University Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 4,519.24 235.92 594.67 1,953.00 491.40

Academy of Environmental Planning & Design Co Nanjing University 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 3,736.92 1,511.39 1,607.45 99.57 49.84

Competitive Comparison of Academy of Environmental Planning & Design Co Nanjing University's Interest Coverage

For the Education & Training Services subindustry, Academy of Environmental Planning & Design Co Nanjing University'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.


Academy of Environmental Planning & Design Co Nanjing University's Interest Coverage Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Academy of Environmental Planning & Design Co Nanjing University's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Academy of Environmental Planning & Design Co Nanjing University's Interest Coverage falls into.


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Academy of Environmental Planning & Design Co Nanjing University 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.

Academy of Environmental Planning & Design Co Nanjing University'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, Academy of Environmental Planning & Design Co Nanjing University's Interest Expense was ¥-0.4 Mil. Its Operating Income was ¥177.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥97.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*177.885/-0.362
=491.40

Academy of Environmental Planning & Design Co Nanjing University's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Academy of Environmental Planning & Design Co Nanjing University's Interest Expense was ¥-0.9 Mil. Its Operating Income was ¥45.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥98.6 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*45.805/-0.919
=49.84

* 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.


Academy of Environmental Planning & Design Co Nanjing University  (SZSE:300864) 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 .


Academy of Environmental Planning & Design Co Nanjing University Interest Coverage Related Terms

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Academy of Environmental Planning & Design Co Nanjing University Business Description

Traded in Other Exchanges
N/A
Address
22 Hankou Road, Yifu Management Science Building, Gulou District, Jiangsu Province, Nanjing, CHN, 211500
Academy of Environmental Planning & Design Co Ltd Nanjing University is engaged in environmental investigation and appraisal, environmental assessment of construction projects, environmental research and planning, environmental engineering design and supervision, environmental engineering contracting, and third-party treatment of environmental pollution. The company's services include advisory, planning, engineering technical, and training.

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