International CSRC Investment Holdings Co (TPE:2104) Interest Coverage : 0 (At Loss) (As of Dec. 2024)

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What is International CSRC Investment Holdings 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. International CSRC Investment Holdings Co's Operating Income for the three months ended in Dec. 2024 was NT$-482 Mil. International CSRC Investment Holdings Co's Interest Expense for the three months ended in Dec. 2024 was NT$-209 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 International CSRC Investment Holdings Co's Interest Coverage or its related term are showing as below:

TPE:2104's Interest Coverage is not ranked ^*
in the Chemicals industry.
Industry Median: 10.06
* 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.

International CSRC Investment Holdings Co Interest Coverage Historical Data

The historical data trend for International CSRC Investment Holdings 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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International CSRC Investment Holdings Co Interest Coverage Chart

International CSRC Investment Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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9.08

26.37

3.46

0.15

International CSRC Investment Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Coverage	Get a 7-Day Free Trial															0.72	-	-	0.49	-

Competitive Comparison of International CSRC Investment Holdings Co's Interest Coverage

For the Specialty Chemicals subindustry, International CSRC Investment Holdings 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.

International CSRC Investment Holdings Co's Interest Coverage Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, International CSRC Investment Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where International CSRC Investment Holdings Co's Interest Coverage falls into.

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International CSRC Investment Holdings 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.

International CSRC Investment Holdings 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, International CSRC Investment Holdings Co's Interest Expense was NT$-842 Mil. Its Operating Income was NT$-591 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4,254 Mil.

International CSRC Investment Holdings Co did not have earnings to cover the interest expense.

International CSRC Investment Holdings Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, International CSRC Investment Holdings Co's Interest Expense was NT$-209 Mil. Its Operating Income was NT$-482 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4,254 Mil.

International CSRC Investment Holdings Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

International CSRC Investment Holdings Co (TPE:2104) 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 .

International CSRC Investment Holdings Co Interest Coverage Related Terms

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

International CSRC Investment Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International CSRC Investment Holdings Co Ltd (TPE:2104) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 113, Zhongshan North Road, 8th Floor, Section 2, Taipei, TWN, 104

Website

https://www.csrcgroup.com

International CSRC Investment Holdings Co Ltd is an investment holding company. The group operates through three business units: The Carbon Black business, the Battery business, and the Biotech business. The carbon black business focuses on converting industrial waste into carbon black, which is used in producing rubber and plastic products. The battery business engages in research, development, and manufacturing of batteries and related products. The biotech segment invests in pharmaceutical research to develop new drugs. The carbon black business is the revenue generator for the holding company. CRSC Group has operations in the U.S. and Asia, with the majority of the company's revenue generated in Asia.

International CSRC Investment Holdings Co Headlines

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