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Hsin BA Ba (TPE:9906) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Hsin BA Ba 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. Hsin BA Ba's Operating Income for the three months ended in Mar. 2025 was NT$-86 Mil. Hsin BA Ba's Interest Expense for the three months ended in Mar. 2025 was NT$-11 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 Hsin BA Ba's Interest Coverage or its related term are showing as below:

TPE:9906' s Interest Coverage Range Over the Past 10 Years
Min: 3.08   Med: 11.36   Max: 18.35
Current: 12.93


TPE:9906's Interest Coverage is ranked better than
61.72% of 1327 companies
in the Construction industry
Industry Median: 7.24 vs TPE:9906: 12.93

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


Hsin BA Ba Interest Coverage Historical Data

The historical data trend for Hsin BA Ba'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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Hsin BA Ba Interest Coverage Chart

Hsin BA Ba 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 - 6.89 17.70 18.35 11.81

Hsin BA Ba 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 - 3.34 33.60 24.01 -

Competitive Comparison of Hsin BA Ba's Interest Coverage

For the Engineering & Construction subindustry, Hsin BA Ba'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.


Hsin BA Ba's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hsin BA Ba's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hsin BA Ba's Interest Coverage falls into.


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Hsin BA Ba 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.

Hsin BA Ba'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, Hsin BA Ba's Interest Expense was NT$-67 Mil. Its Operating Income was NT$786 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,058 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*786.25/-66.598
=11.81

Hsin BA Ba's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Hsin BA Ba's Interest Expense was NT$-11 Mil. Its Operating Income was NT$-86 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,318 Mil.

Hsin BA Ba 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.


Hsin BA Ba  (TPE:9906) 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 .


Hsin BA Ba Interest Coverage Related Terms

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


Hsin BA Ba Business Description

Traded in Other Exchanges
N/A
Address
No.6, Minquan 2nd Road, 27th floor, Qianzhen District, Kaohsiung City, TWN, 80661
Hsin BA Ba Corp is engaged in designing, planning, and selling commercial and residential buildings. It also provides interior designing services and construction contracting services.

Hsin BA Ba Headlines

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