Shandong Huayang Dr Chemical Industry Co (BJSE:920304) Interest Coverage: 15.16 (As of Jun. 2026) — 93% Below Median

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BJSE:920304 Shandong Huayang Dr Chemical Industry Co Ltd BJSE:920304
70 GF Score
Price ¥8.48
GF Value ¥11.92
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Shandong Huayang Dr Chemical Industry Co Interest Coverage?

Shandong Huayang Dr Chemical Industry Co BJSE:920304 70 Interest Coverage is 15.16 as of Jun. 2026, which is 93% below its 10-year median of 220.99. GuruFocus rates BJSE:920304 with a GF Score™ of 70/100 and a GF Value™ of ¥11.92 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 202 Agriculture companies, Shandong Huayang Dr Chemical Industry Co ranks better than 76.24% 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. Shandong Huayang Dr Chemical Industry Co's Operating Income for the three months ended in Jun. 2026 was ¥9.9 Mil. Shandong Huayang Dr Chemical Industry Co's Interest Expense for the three months ended in Jun. 2026 was ¥-0.7 Mil. Shandong Huayang Dr Chemical Industry Co's interest coverage for the quarter that ended in Jun. 2026 was 15.16. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Shandong Huayang Dr Chemical Industry Co's Interest Coverage or its related term are showing as below:

BJSE:920304' s Interest Coverage Range Over the Past 10 Years
Min: 29.77   Med: 220.99   Max: 1103.83
Current: 29.77


BJSE:920304's Interest Coverage is ranked better than
76.24% of 202 companies
in the Agriculture industry
Industry Median: 7.13 vs BJSE:920304: 29.77

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


Shandong Huayang Dr Chemical Industry Co  (BJSE:920304) 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 .


Shandong Huayang Dr Chemical Industry Co Interest Coverage Related Terms


Shandong Huayang Dr Chemical Industry Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shandong Huayang Dr Chemical Industry 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.

Shandong Huayang Dr Chemical Industry Co Interest Coverage Chart

Shandong Huayang Dr Chemical Industry Co 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 128.11 313.87 674.95 1,103.83 92.89

Shandong Huayang Dr Chemical Industry Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 29.36 72.60 37.84 21.25 15.16

BJSE:920304 vs CTVA, CF, MOS: Interest Coverage Comparison

For the Agricultural Inputs subindustry, Shandong Huayang Dr Chemical Industry 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.


Shandong Huayang Dr Chemical Industry Co Interest Coverage vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Shandong Huayang Dr Chemical Industry Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shandong Huayang Dr Chemical Industry Co's Interest Coverage falls into.


BJSE:920304
70GF Score
Shandong Huayang Dr Chemical Industry Co Ltd BJSE:920304
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong Huayang Dr Chemical Industry 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.

Shandong Huayang Dr Chemical Industry Co'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, Shandong Huayang Dr Chemical Industry Co's Interest Expense was ¥-0.8 Mil. Its Operating Income was ¥69.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥50.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*69.67/-0.75
=92.89

Shandong Huayang Dr Chemical Industry Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Shandong Huayang Dr Chemical Industry Co's Interest Expense was ¥-0.7 Mil. Its Operating Income was ¥9.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥14.2 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*9.916/-0.654
=15.16

* 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 15.16 mean?
Shandong Huayang Dr Chemical Industry Co (BJSE:920304) has a Interest Coverage of 15.16 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shandong Huayang Dr Chemical Industry Co and its competitors. This is 93% below median its historical median of 220.99. Over the past decade, Shandong Huayang Dr Chemical Industry Co's Interest Coverage has ranged from 29.77 to 1,103.83. According to the industry distribution chart, Shandong Huayang Dr Chemical Industry Co ranks #48 out of 202 companies in the Agriculture industry, placing it in the top 23.8%.
Is Shandong Huayang Dr Chemical Industry Co's Interest Coverage too high?
Shandong Huayang Dr Chemical Industry Co's current Interest Coverage of 15.16 is 93% below median its 10-year median of 220.99. Over the past 10 years, this metric has ranged from a low of 29.77 to a high of 1,103.83. The Agriculture industry median Interest Coverage is 7.13. Shandong Huayang Dr Chemical Industry Co's value of 15.16 is 112.6% above this industry median. Based on the distribution chart, Shandong Huayang Dr Chemical Industry Co ranks #48 out of 202 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Shandong Huayang Dr Chemical Industry Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Huayang Dr Chemical Industry Co's Interest Coverage compare to CTVA and CF?
According to the Agriculture industry distribution chart, Shandong Huayang Dr Chemical Industry Co ranks #48 out of 202 companies for Interest Coverage. This places Shandong Huayang Dr Chemical Industry Co in the top 24% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.13. Shandong Huayang Dr Chemical Industry Co's value of 15.16 is 112.6% above this benchmark. Historically, Shandong Huayang Dr Chemical Industry Co's own Interest Coverage has ranged from 29.77 to 1,103.83 over the past decade. While the company's 10-year median is 220.99 vs. the industry median of 7.13, Shandong Huayang Dr Chemical Industry Co 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 an Agriculture company?
The median Interest Coverage among Agriculture companies is 7.13, based on 202 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. Shandong Huayang Dr Chemical Industry Co's current Interest Coverage of 15.16 is 112.6% 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 Shandong Huayang Dr Chemical Industry Co and its competitors. For the Agriculture industry, the median Interest Coverage is 7.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Huayang Dr Chemical Industry Co's current Interest Coverage is 15.16, which is 93% below median its own 10-year median of 220.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Huayang Dr Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Huayang Dr Chemical Industry Co (BJSE:920304) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.92, compared to a current price of ¥8.48 — trading 28.9% below its estimated fair value. The current Interest Coverage is 15.16, which is 93% below median its 10-year median of 220.99 and 112.6% above the Agriculture industry median of 7.13. Shandong Huayang Dr Chemical Industry Co's overall GF Score™ is 70/100 with 6 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 Shandong Huayang Dr Chemical Industry Co (BJSE:920304), the current Interest Coverage is 15.16 as of Jun. 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 Shandong Huayang Dr Chemical Industry Co (BJSE:920304) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Huayang Dr Chemical Industry Co stock appears to be undervalued. The current stock price of ¥8.48 is trading 28.9% below its estimated GF Value™ of ¥11.92. GuruFocus considers Shandong Huayang Dr Chemical Industry Co to be Modestly Undervalued.

Key valuation signals for BJSE:920304:

  • Interest Coverage: 15.16 (93% below median its 10-year median of 220.99)
  • GF Value™: ¥11.92 vs. price of ¥8.48 (28.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 112.6% above the Agriculture median (#48 of 202)

No single metric tells the full story. See the BJSE:920304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Huayang Dr Chemical Industry Co Business Description

Address No. 06, Geshi Road, Economic Development Zone, Ningyang County, Shandong Province, Tai'an City, CHN, 271411
Shandong Huayang Dr Chemical Industry Co Ltd engages in research and development, production, and sales of nitric acid and its downstream potassium nitrate, magnesium nitrate, nitro water-soluble fertilizer, and other products.
70GF Score

Get the complete analysis for BJSE:920304

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

¥8.48
Price
¥11.92
GF Value