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Wuhan Guide Infrared Co (SZSE:002414) Interest Coverage : 12.35 (As of Mar. 2025)


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What is Wuhan Guide Infrared 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. Wuhan Guide Infrared Co's Operating Income for the three months ended in Mar. 2025 was ¥97 Mil. Wuhan Guide Infrared Co's Interest Expense for the three months ended in Mar. 2025 was ¥-8 Mil. Wuhan Guide Infrared Co's interest coverage for the quarter that ended in Mar. 2025 was 12.35. The higher the ratio, the stronger the company's financial strength is.

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


SZSE:002414's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.145
* 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.


Wuhan Guide Infrared Co Interest Coverage Historical Data

The historical data trend for Wuhan Guide Infrared 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.

Wuhan Guide Infrared Co Interest Coverage Chart

Wuhan Guide Infrared 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 157.72 134.33 54.44 19.35 -

Wuhan Guide Infrared 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 5.46 26.23 14.00 - 12.35

Competitive Comparison of Wuhan Guide Infrared Co's Interest Coverage

For the Scientific & Technical Instruments subindustry, Wuhan Guide Infrared 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.


Wuhan Guide Infrared Co's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wuhan Guide Infrared Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Wuhan Guide Infrared Co's Interest Coverage falls into.


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Wuhan Guide Infrared 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.

Wuhan Guide Infrared 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, Wuhan Guide Infrared Co's Interest Expense was ¥-17 Mil. Its Operating Income was ¥-74 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥163 Mil.

Wuhan Guide Infrared Co did not have earnings to cover the interest expense.

Wuhan Guide Infrared Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Wuhan Guide Infrared Co's Interest Expense was ¥-8 Mil. Its Operating Income was ¥97 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥161 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*96.831/-7.843
=12.35

* 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.


Wuhan Guide Infrared Co  (SZSE:002414) 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 .


Wuhan Guide Infrared Co Interest Coverage Related Terms

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


Wuhan Guide Infrared Co Business Description

Traded in Other Exchanges
N/A
Address
Huanglongshan South Road, No. 6, East Lake Development Zone, Hubei Province, Wuhan, CHN, 430205
Wuhan Guide Infrared Co Ltd is engaged in Infrared focal plane detector chip segment, infrared thermal imaging device and integrated optoelectronic system segment with infrared thermal imaging as the core, new weapon system segment, traditional non-lethal ammunition, and information-based ammunition segment.
Executives
Hou Jian Jun Executives
Wang Yu Directors, executives
Zhao Jiang Long Executives
Su Wei Supervisors
Gu Xiao Juan Supervisors
Huang Li Directors, executives

Wuhan Guide Infrared Co Headlines

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