VisionSys AI (VSA) Interest Coverage Ratio (2013 - 2023)

VisionSys AI (VSA) posted quarterly Interest Coverage Ratio of 26979.44 for Q2 2023, down 640.9% year-over-year from 4987.91 in Q2 2022, and down 141.57% quarter-over-quarter from 64899.0 in Q1 2023.

VisionSys AI (VSA) Interest Coverage Ratio (2013 - 2023) Analysis & Trends

VisionSys AI's Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 26979.44 for Q2 2023.

  • In Q2 2023, Interest Coverage Ratio fell 640.9% year-over-year to 26979.44; the TTM figure through Aug 2023 stood at 5159.15 (changed N/A YoY), while the FY2025 annual figure was 1.31, up 99.41% from the prior year.
  • Interest Coverage Ratio for Q2 2023 stood at 26979.44, down from 64899.0 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 64899.0 in Q1 2023, with the low at 26979.44 in Q2 2023.
  • The 5-year median for Interest Coverage Ratio is 479.24 (2021), against an average of 6222.9.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 7620.16% in 2022, then tumbled 640.9% in 2023.
  • VisionSys AI's Interest Coverage Ratio stood at 1371.35 in 2019, then dropped by 5.7% to 1449.56 in 2020, then soared by 108.6% to 124.66 in 2021, then surged by 1907.07% to 2501.97 in 2022, then plunged by 1178.33% to 26979.44 in 2023.
  • Business Quant data shows VSA's Interest Coverage Ratio at 26979.44 in Q2 2023, 64899.0 in Q1 2023, and 2501.97 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 53.60
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 4.87
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 5.42
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 0.47
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 106.60
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 0.06
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -3.92
10 VisionSys AI 71.82 Mn 64.06 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -26,979.44
Mar 31, 2023 64,899.00
Dec 31, 2022 2,501.97
Sep 30, 2022 12,294.25
Jun 30, 2022 4,987.91
Mar 31, 2022 53,073.50
Dec 31, 2021 124.66
Sep 30, 2021 -473.86
Jun 30, 2021 -484.62
Mar 31, 2021 -705.75
Dec 31, 2020 -1,449.56
Sep 30, 2020 -743.13
Jun 30, 2020 -2,136.62
Mar 31, 2020 -3,555.93
Dec 31, 2019 -1,371.35
Sep 30, 2019 -414.56
Dec 31, 2018 -381.53
Sep 30, 2018 -272.03
Jun 30, 2018 -202.64
Mar 31, 2018 -245.61