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SF Holding Co (SZSE:002352) Interest Coverage : 6.85 (As of Mar. 2025)


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What is SF Holding 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. SF Holding Co's Operating Income for the three months ended in Mar. 2025 was ¥3,513 Mil. SF Holding Co's Interest Expense for the three months ended in Mar. 2025 was ¥-513 Mil. SF Holding Co's interest coverage for the quarter that ended in Mar. 2025 was 6.85. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for SF Holding Co's Interest Coverage or its related term are showing as below:

SZSE:002352' s Interest Coverage Range Over the Past 10 Years
Min: 5.15   Med: 9.54   Max: 295.24
Current: 7.04


SZSE:002352's Interest Coverage is ranked better than
53.51% of 841 companies
in the Transportation industry
Industry Median: 5.98 vs SZSE:002352: 7.04

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


SF Holding Co Interest Coverage Historical Data

The historical data trend for SF Holding 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.

* Premium members only.

SF Holding Co Interest Coverage Chart

SF Holding Co 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 10.35 12.63 8.73 5.15 6.48

SF Holding Co 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 4.75 - 2.72 7.27 6.85

Competitive Comparison of SF Holding Co's Interest Coverage

For the Integrated Freight & Logistics subindustry, SF Holding 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.


SF Holding Co's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SF Holding Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where SF Holding Co's Interest Coverage falls into.


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SF Holding 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.

SF Holding 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, SF Holding Co's Interest Expense was ¥-2,373 Mil. Its Operating Income was ¥15,386 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥33,223 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*15386.045/-2373.319
=6.48

SF Holding Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, SF Holding Co's Interest Expense was ¥-513 Mil. Its Operating Income was ¥3,513 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥33,344 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*3513.075/-512.914
=6.85

* 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.


SF Holding Co  (SZSE:002352) 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 .


SF Holding Co Interest Coverage Related Terms

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


SF Holding Co Business Description

Traded in Other Exchanges
Address
No. 303 Fuyong Avenue, Room 801, 8th Floor, Wanfu Building, Bao’an District, Guangdong Province, Shenzhen, CHN, 518103
SF Holding is the largest logistics integrated service provider in China and Asia, and the fourth largest globally in 2023 by revenue, according to Frost & Sullivan. It is the only large integrated logistics service provider in Asia that has direct control of its operations with minimal reliance on network partners. It is also independent of any e-commerce platforms. The company is equipped with full-product service capabilities in time-definite express delivery, economic express delivery, freight, cold chain and pharmaceutical, intracity on-demand delivery, international express delivery, international freight and forwarding, and supply chain.
Executives
Liu Ji Lu Supervisors
Lin Zhe Ying Director
Chen Qi Ming Supervisors
Huang Xue Chun Directors, executives, securities affairs represen
Liu Ling Yun Executives
Wu Cui Hua Executives
Lu Jiang Executives
Gong Wei Ping Executives
Zhang Da Lin Executives
Shi Zhi Min Executives
Yuan Fu Xiang Executives
Tang Cheng Kuan Executives

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