Shaanxi Tonly Heavy Industries Co (BJSE:920599) Interest Coverage: 183.95 (As of Mar. 2026) — 118% Above Median

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BJSE:920599 Shaanxi Tonly Heavy Industries Co Ltd BJSE:920599
88 GF Score
Price ¥16.59
GF Value ¥14.67
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shaanxi Tonly Heavy Industries Co Interest Coverage?

Shaanxi Tonly Heavy Industries Co BJSE:920599 88 Interest Coverage is 183.95 as of Mar. 2026, which is 118% above its 10-year median of 84.37. GuruFocus rates BJSE:920599 with a GF Score™ of 88/100 and a GF Value™ of ¥14.67 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,328 Industrial Products companies, Shaanxi Tonly Heavy Industries Co ranks better than 82.35% 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. Shaanxi Tonly Heavy Industries Co's Operating Income for the three months ended in Mar. 2026 was ¥228 Mil. Shaanxi Tonly Heavy Industries Co's Interest Expense for the three months ended in Mar. 2026 was ¥-1 Mil. Shaanxi Tonly Heavy Industries Co's interest coverage for the quarter that ended in Mar. 2026 was 183.95. 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. Shaanxi Tonly Heavy Industries Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Shaanxi Tonly Heavy Industries Co's Interest Coverage or its related term are showing as below:

BJSE:920599' s Interest Coverage Range Over the Past 10 Years
Min: 27.64   Med: 84.37   Max: 224.65
Current: 104.85


BJSE:920599's Interest Coverage is ranked better than
82.35% of 2328 companies
in the Industrial Products industry
Industry Median: 14.605 vs BJSE:920599: 104.85

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


Shaanxi Tonly Heavy Industries Co  (BJSE:920599) 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 .


Shaanxi Tonly Heavy Industries Co Interest Coverage Related Terms


Shaanxi Tonly Heavy Industries Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shaanxi Tonly Heavy Industries 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.

Shaanxi Tonly Heavy Industries Co Interest Coverage Chart

Shaanxi Tonly Heavy Industries 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 224.65 78.61 84.37 110.29 92.26

Shaanxi Tonly Heavy Industries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 90.65 50.01 112.64 127.77 183.95

BJSE:920599 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Shaanxi Tonly Heavy Industries 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.


Shaanxi Tonly Heavy Industries Co Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shaanxi Tonly Heavy Industries Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shaanxi Tonly Heavy Industries Co's Interest Coverage falls into.


BJSE:920599
88GF Score
Shaanxi Tonly Heavy Industries Co Ltd BJSE:920599
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shaanxi Tonly Heavy Industries 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.

Shaanxi Tonly Heavy Industries 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, Shaanxi Tonly Heavy Industries Co's Interest Expense was ¥-11 Mil. Its Operating Income was ¥992 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*991.935/-10.752
=92.26

Shaanxi Tonly Heavy Industries Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Shaanxi Tonly Heavy Industries Co's Interest Expense was ¥-1 Mil. Its Operating Income was ¥228 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*227.549/-1.237
=183.95

* 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 183.95 mean?
Shaanxi Tonly Heavy Industries Co (BJSE:920599) has a Interest Coverage of 183.95 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shaanxi Tonly Heavy Industries Co and its competitors. This is 118% above median its historical median of 84.37. Over the past decade, Shaanxi Tonly Heavy Industries Co's Interest Coverage has ranged from 27.64 to 224.65. According to the industry distribution chart, Shaanxi Tonly Heavy Industries Co ranks #411 out of 2328 companies in the Industrial Products industry, placing it in the top 17.7%.
Is Shaanxi Tonly Heavy Industries Co's Interest Coverage too high?
Shaanxi Tonly Heavy Industries Co's current Interest Coverage of 183.95 is 118% above median its 10-year median of 84.37. Over the past 10 years, this metric has ranged from a low of 27.64 to a high of 224.65. The Industrial Products industry median Interest Coverage is 14.61. Shaanxi Tonly Heavy Industries Co's value of 183.95 is 1159.5% above this industry median. Based on the distribution chart, Shaanxi Tonly Heavy Industries Co ranks #411 out of 2328 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Shaanxi Tonly Heavy Industries Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Tonly Heavy Industries Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shaanxi Tonly Heavy Industries Co ranks #411 out of 2328 companies for Interest Coverage. This places Shaanxi Tonly Heavy Industries Co in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.61. Shaanxi Tonly Heavy Industries Co's value of 183.95 is 1159.5% above this benchmark. Historically, Shaanxi Tonly Heavy Industries Co's own Interest Coverage has ranged from 27.64 to 224.65 over the past decade. While the company's 10-year median is 84.37 vs. the industry median of 14.61, Shaanxi Tonly Heavy Industries 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 Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.61, based on 2,328 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. Shaanxi Tonly Heavy Industries Co's current Interest Coverage of 183.95 is 1159.5% 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 Shaanxi Tonly Heavy Industries Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaanxi Tonly Heavy Industries Co's current Interest Coverage is 183.95, which is 118% above median its own 10-year median of 84.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Tonly Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Tonly Heavy Industries Co (BJSE:920599) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥14.67, compared to a current price of ¥16.59 — trading 13.1% above its estimated fair value. The current Interest Coverage is 183.95, which is 118% above median its 10-year median of 84.37 and 1159.5% above the Industrial Products industry median of 14.61. Shaanxi Tonly Heavy Industries Co's overall GF Score™ is 88/100 with 4 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 Shaanxi Tonly Heavy Industries Co (BJSE:920599), the current Interest Coverage is 183.95 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 Shaanxi Tonly Heavy Industries Co (BJSE:920599) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Tonly Heavy Industries Co stock appears to be overvalued. The current stock price of ¥16.59 is trading 13.1% above its estimated GF Value™ of ¥14.67. GuruFocus considers Shaanxi Tonly Heavy Industries Co to be Modestly Overvalued.

Key valuation signals for BJSE:920599:

  • Interest Coverage: 183.95 (118% above median its 10-year median of 84.37)
  • GF Value™: ¥14.67 vs. price of ¥16.59 (13.1% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 1159.5% above the Industrial Products median (#411 of 2328)

No single metric tells the full story. See the BJSE:920599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Tonly Heavy Industries Co Business Description

Address No. 2339 Fengchan Road, Fengdong New Town, Shaanxi Province, Xi\'an City, CHN, 710086
Shaanxi Tonly Heavy Industries Co Ltd engages in the development, manufacture, sales, repair, leasing, and parts sales of heavy industrial machinery products and processing and assembly of incoming parts.
88GF Score

Get the complete analysis for BJSE:920599

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

¥16.59
Price
¥14.67
GF Value