Tibet Tourism Co (SHSE:600749) Effective Interest Rate on Debt %: 1.07% (As of Mar. 2026)

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SHSE:600749 Tibet Tourism Co Ltd SHSE:600749
67 GF Score
Price ¥13.71
GF Value ¥11.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tibet Tourism Co Effective Interest Rate on Debt %?

Tibet Tourism Co SHSE:600749 -0.29% 67 Effective Interest Rate on Debt % is 1.07% as of Mar. 2026. GuruFocus rates SHSE:600749 with a GF Score™ of 67/100 and a GF Value™ of ¥11.78 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tibet Tourism Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ¥3.0 Mil. Tibet Tourism Co's average total debt for the quarter that ended in Mar. 2026 was ¥279.4 Mil. Therefore, Tibet Tourism Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.07%.


Tibet Tourism Co  (SHSE:600749) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tibet Tourism Co Effective Interest Rate on Debt % Related Terms


Tibet Tourism Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tibet Tourism Co's Effective Interest Rate on Debt % 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.

Tibet Tourism Co Effective Interest Rate on Debt % Chart

Tibet Tourism Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 1.75 2.88 2.11 1.46

Tibet Tourism Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 2.32 2.12 1.67 -0.35 1.07

SHSE:600749 vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Tibet Tourism Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Tibet Tourism Co Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tibet Tourism Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tibet Tourism Co's Effective Interest Rate on Debt % falls into.


SHSE:600749
67GF Score
Tibet Tourism Co Ltd SHSE:600749
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tibet Tourism Co Effective Interest Rate on Debt % Calculation

Tibet Tourism Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4.307/( (323.543+266.296)/ 2 )
=-1  *  -4.307/294.9195
=1.46 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=150.21 + 173.333
=323.543

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=161.214 + 105.082
=266.296

Tibet Tourism Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2.992/( (266.296+292.576)/ 2 )
=-1  *  -2.992/279.436
=1.07 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=161.214 + 105.082
=266.296

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=161.258 + 131.318
=292.576

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.07% mean?
Tibet Tourism Co (SHSE:600749) has a Effective Interest Rate on Debt % of 1.07% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tibet Tourism Co and its competitors.
Is Tibet Tourism Co's Effective Interest Rate on Debt % too high?
Tibet Tourism Co's current Effective Interest Rate on Debt % is 1.07%. Overall, Tibet Tourism Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tibet Tourism Co's Effective Interest Rate on Debt % compare to MAR and HLT?
Tibet Tourism Co's Effective Interest Rate on Debt % of 1.07% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tibet Tourism Co and its competitors. Tibet Tourism Co's current Effective Interest Rate on Debt % is 1.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tibet Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Tibet Tourism Co (SHSE:600749) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥11.78, compared to a current price of ¥13.71 — trading 16.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.07%. Tibet Tourism Co's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tibet Tourism Co (SHSE:600749), the current Effective Interest Rate on Debt % is 1.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tibet Tourism Co (SHSE:600749) Overvalued in 2026?

Based on GuruFocus' analysis, Tibet Tourism Co stock appears to be overvalued. The current stock price of ¥13.71 is trading 16.4% above its estimated GF Value™ of ¥11.78. GuruFocus considers Tibet Tourism Co to be Modestly Overvalued.

Key valuation signals for SHSE:600749:

  • Effective Interest Rate on Debt %: 1.07%
  • GF Value™: ¥11.78 vs. price of ¥13.71 (16.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tibet Tourism Co Business Description

Address No. 6 Linguo East Road, Tibet Autonomous Region, Lasa, CHN, 850000
Tibet Tourism Co Ltd is a China-based company engaged in the tourism services and hotel services industries. The company operates at Yarlung Tsangpo Grand Canyon, Tibet, China, operating sightseeing boats, catering, and other services.
67GF Score

Get the complete analysis for SHSE:600749

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.71
Price
¥11.78
GF Value