GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S-Enjoy Service Group Co Ltd (HKSE:01755) » Definitions » Interest Coverage

S-Enjoy Service Group Co (HKSE:01755) Interest Coverage : 2,611.90 (As of Dec. 2023)


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

What is S-Enjoy Service Group 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. S-Enjoy Service Group Co's Operating Income for the six months ended in Dec. 2023 was HK$384 Mil. S-Enjoy Service Group Co's Interest Expense for the six months ended in Dec. 2023 was HK$-0 Mil. S-Enjoy Service Group Co's interest coverage for the quarter that ended in Dec. 2023 was 2,611.90. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. S-Enjoy Service Group Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for S-Enjoy Service Group Co's Interest Coverage or its related term are showing as below:

HKSE:01755' s Interest Coverage Range Over the Past 10 Years
Min: 11.46   Med: 991.2   Max: No Debt
Current: 991.2


HKSE:01755's Interest Coverage is ranked better than
92.43% of 1335 companies
in the Real Estate industry
Industry Median: 4.05 vs HKSE:01755: 991.20

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


S-Enjoy Service Group Co Interest Coverage Historical Data

The historical data trend for S-Enjoy Service Group 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.

S-Enjoy Service Group Co Interest Coverage Chart

S-Enjoy Service Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 908.99 1,899.50 2,690.28 880.75 991.20

S-Enjoy Service Group Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,409.89 1,236.82 606.62 683.39 2,611.90

Competitive Comparison of S-Enjoy Service Group Co's Interest Coverage

For the Real Estate Services subindustry, S-Enjoy Service Group 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.


S-Enjoy Service Group Co's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, S-Enjoy Service Group Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where S-Enjoy Service Group Co's Interest Coverage falls into.



S-Enjoy Service Group 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.

S-Enjoy Service Group Co's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, S-Enjoy Service Group Co's Interest Expense was HK$-1 Mil. Its Operating Income was HK$913 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*912.891/-0.921
=991.20

S-Enjoy Service Group Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the six months ended in Dec. 2023, S-Enjoy Service Group Co's Interest Expense was HK$-0 Mil. Its Operating Income was HK$384 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$8 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*383.949/-0.147
=2,611.90

* 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.


S-Enjoy Service Group Co  (HKSE:01755) 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 .


S-Enjoy Service Group Co Interest Coverage Related Terms

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


S-Enjoy Service Group Co (HKSE:01755) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Lane 388, Zhongjiang Road, 12th Floor, Xincheng Holdings Tower B, Putuo, Shanghai, CHN
S-Enjoy Service Group Co Ltd is a investment holding company it operates through subsidiaries are principally engaged in property management service provider. It provides a range of property management services and value-added services for property developers, residents, and tenants. Services offered by the company include equipment maintenance, security services, cleaning services, gardening, public area maintenance. It operates in four segments: property management services, value-added services, developer-related value-added services, community-related value-added services, and smart community services. The company primarily operates in China.
Executives
Wang Zhenhua
Chen Ting Sen (ptc) Limited 2301 Trustee
Infinity Fortune Development Limited 2201 Interest of corporation controlled by you
First Priority Group Limited 2201 Interest of corporation controlled by you
Innovative Hero Limited 2101 Beneficial owner
Wealth Zone Hong Kong Investments Limited 2201 Interest of corporation controlled by you

S-Enjoy Service Group Co (HKSE:01755) Headlines

No Headlines