ANPDF (ANTA Sports Products) Interest Coverage: 21.16 (As of Dec. 2025) — 23% Below Median


ANPDF ANTA Sports Products Ltd ANPDF
82 GF Score
Price $9.10
GF Value $13.98
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ANTA Sports Products Interest Coverage?

ANTA Sports Products ANPDF 82 Interest Coverage is 21.16 as of Dec. 2025, which is 23% below its 10-year median of 27.66. GuruFocus rates ANPDF with a GF Score™ of 82/100 and a GF Value™ of $13.98 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 609 Travel & Leisure companies, ANTA Sports Products ranks better than 73.07% on this metric.

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. ANTA Sports Products's Operating Income for the six months ended in Dec. 2025 was $1,241 Mil. ANTA Sports Products's Interest Expense for the six months ended in Dec. 2025 was $-59 Mil. ANTA Sports Products's interest coverage for the quarter that ended in Dec. 2025 was 21.16. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ANTA Sports Products's Interest Coverage or its related term are showing as below:

ANPDF' s Interest Coverage Range Over the Past 10 Years
Min: 21.54   Med: 27.66   Max: 255.5
Current: 22.65


ANPDF's Interest Coverage is ranked better than
73.07% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs ANPDF: 22.65

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


ANTA Sports Products  (OTCPK:ANPDF) 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 .


ANTA Sports Products Interest Coverage Related Terms


ANTA Sports Products Interest Coverage Historical Data

* Premium members only.

The historical data trend for ANTA Sports Products'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.

ANTA Sports Products Interest Coverage Chart

ANTA Sports Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.58 21.54 29.09 26.22 22.66

ANTA Sports Products Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 29.17 29.56 23.28 24.12 21.16

ANPDF vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, ANTA Sports Products'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.


ANTA Sports Products Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ANTA Sports Products's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ANTA Sports Products's Interest Coverage falls into.


ANPDF
82GF Score
ANTA Sports Products Ltd ANPDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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ANTA Sports Products 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.

ANTA Sports Products's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, ANTA Sports Products's Interest Expense was $-118 Mil. Its Operating Income was $2,679 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,349 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2679.464/-118.27
=22.66

ANTA Sports Products's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, ANTA Sports Products's Interest Expense was $-59 Mil. Its Operating Income was $1,241 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,349 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1241.055/-58.638
=21.16

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 21.16 mean?
ANTA Sports Products (ANPDF) has a Interest Coverage of 21.16 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ANTA Sports Products and its competitors. This is 23% below median its historical median of 27.66. Over the past decade, ANTA Sports Products' Interest Coverage has ranged from 21.54 to 255.50. According to the industry distribution chart, ANTA Sports Products ranks #164 out of 609 companies in the Travel & Leisure industry, placing it in the top 26.9%.
Is ANTA Sports Products' Interest Coverage too high?
ANTA Sports Products' current Interest Coverage of 21.16 is 23% below median its 10-year median of 27.66. Over the past 10 years, this metric has ranged from a low of 21.54 to a high of 255.50. The Travel & Leisure industry median Interest Coverage is 5.35. ANTA Sports Products' value of 21.16 is 295.5% above this industry median. Based on the distribution chart, ANTA Sports Products ranks #164 out of 609 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, ANTA Sports Products has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, ANTA Sports Products ranks #164 out of 609 companies for Interest Coverage. This puts ANTA Sports Products in the upper half of its industry. The industry median Interest Coverage is 5.35. ANTA Sports Products' value of 21.16 is 295.5% above this benchmark. Historically, ANTA Sports Products' own Interest Coverage has ranged from 21.54 to 255.50 over the past decade. While the company's 10-year median is 27.66 vs. the industry median of 5.35, ANTA Sports Products has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ANTA Sports Products's current Interest Coverage of 21.16 is 295.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ANTA Sports Products and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANTA Sports Products's current Interest Coverage is 21.16, which is 23% below median its own 10-year median of 27.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.98, compared to a current price of $9.10 — trading 34.9% below its estimated fair value. The current Interest Coverage is 21.16, which is 23% below median its 10-year median of 27.66 and 295.5% above the Travel & Leisure industry median of 5.35. ANTA Sports Products' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ANTA Sports Products (ANPDF), the current Interest Coverage is 21.16 as of Dec. 2025. 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 ANTA Sports Products (ANPDF) Overvalued in 2026?

Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued. The current stock price of $9.10 is trading 34.9% below its estimated GF Value™ of $13.98. GuruFocus considers ANTA Sports Products to be Significantly Undervalued.

Key valuation signals for ANPDF:

  • Interest Coverage: 21.16 (23% below median its 10-year median of 27.66)
  • GF Value™: $13.98 vs. price of $9.10 (34.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 295.5% above the Travel & Leisure median (#164 of 609)

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


ANTA Sports Products Business Description

Address Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
82GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$13.98
GF Value