GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Babytree Group (HKSE:01761) » Definitions » Interest Coverage

Babytree Group (HKSE:01761) Interest Coverage : 0 (At Loss) (As of Dec. 2022)


View and export this data going back to 2018. Start your Free Trial

What is Babytree 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. Babytree Group's Operating Income for the six months ended in Dec. 2022 was HK$-169.6 Mil. Babytree Group's Interest Expense for the six months ended in Dec. 2022 was HK$-0.6 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 Babytree Group's Interest Coverage or its related term are showing as below:


HKSE:01761's Interest Coverage is not ranked *
in the Interactive Media industry.
Industry Median: 35.52
* 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.


Babytree Group Interest Coverage Historical Data

The historical data trend for Babytree 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.

Babytree Group Interest Coverage Chart

Babytree Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial 7,896.25 - - - -

Babytree Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - - - - -

Competitive Comparison of Babytree Group's Interest Coverage

For the Internet Content & Information subindustry, Babytree 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.


Babytree Group's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Babytree Group's Interest Coverage distribution charts can be found below:

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



Babytree 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.

Babytree Group's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, Babytree Group's Interest Expense was HK$-1.4 Mil. Its Operating Income was HK$-381.4 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$7.1 Mil.

Babytree Group did not have earnings to cover the interest expense.

Babytree Group's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Here, for the six months ended in Dec. 2022, Babytree Group's Interest Expense was HK$-0.6 Mil. Its Operating Income was HK$-169.6 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$7.1 Mil.

Babytree 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.


Babytree Group  (HKSE:01761) 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 .


Babytree Group Interest Coverage Related Terms

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


Babytree Group (HKSE:01761) Business Description

Traded in Other Exchanges
N/A
Address
No.26 North Road of East Third Ring, 6th Floor, Building A, Borui Plaza, Chaoyang District, Beijing, CHN
Babytree Group is a parenting website in China. It is focused on creating an online destination for expecting parents and young parents to communicate with each other and find the best pregnancy and parenting advice. On the platform, the group offers comprehensive products and services that serve the four essential needs of China's young families which are learning, sharing, recording and shopping. Its continuing operations mainly consist of two platforms which are Babytree Parenting and WeTime.

Babytree Group (HKSE:01761) Headlines

No Headlines