GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Huajun Group Ltd (HKSE:00377) » Definitions » Interest Coverage

China Huajun Group (HKSE:00377) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


View and export this data going back to 1993. Start your Free Trial

What is China Huajun Group 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. China Huajun Group's Operating Income for the six months ended in Dec. 2024 was HK$-141 Mil. China Huajun Group's Interest Expense for the six months ended in Dec. 2024 was HK$-330 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 China Huajun Group's Interest Coverage or its related term are showing as below:


HKSE:00377's Interest Coverage is not ranked *
in the Chemicals industry.
Industry Median: 9.67
* 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.


China Huajun Group Interest Coverage Historical Data

The historical data trend for China Huajun Group'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.

China Huajun Group Interest Coverage Chart

China Huajun Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

China Huajun Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - - -

Competitive Comparison of China Huajun Group's Interest Coverage

For the Specialty Chemicals subindustry, China Huajun Group'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.


China Huajun Group's Interest Coverage Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Huajun Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where China Huajun Group's Interest Coverage falls into.


;
;

China Huajun Group 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.

China Huajun Group'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, China Huajun Group's Interest Expense was HK$-595 Mil. Its Operating Income was HK$-210 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1 Mil.

China Huajun Group did not have earnings to cover the interest expense.

China Huajun Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, China Huajun Group's Interest Expense was HK$-330 Mil. Its Operating Income was HK$-141 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1 Mil.

China Huajun Group 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.


China Huajun Group  (HKSE:00377) 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 .


China Huajun Group Interest Coverage Related Terms

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


China Huajun Group Business Description

Traded in Other Exchanges
N/A
Address
130-136 Connaught Road Central, Suites 2404-2405, 24th Floor, Alliance Building, Sheung Wan, Hong Kong, HKG
China Huajun Group Ltd is an investment holding company. It operates in three segments: Printing, Trading & Logistics, Property Development & Investments. The majority of its revenue comes from Trading & Logistics segment, which is involved in Trading, logistics and supply chain management. Its geographical segments are PRC, the United States, Hong Kong, European countries, and other countries, of which the PRC accounts for the vast majority of its revenue.
Executives
Bao Le 2101 Beneficial owner
Meng Guang Bao 2101 Beneficial owner
Huajun Group Limited 2101 Beneficial owner
Ou Ke Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Ouke Group Holdings Limited 2101 Beneficial owner
China Huajun Group Limtied 2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Company 2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Limited 2201 Interest of corporation controlled by you
Hua Zhi Investment Limited 2201 Interest of corporation controlled by you
Li Gang 2201 Interest of corporation controlled by you

China Huajun Group Headlines

No Headlines