Rizhao Port Jurong Co (HKSE:06117) Interest Coverage: 14.50 (As of Dec. 2025) — 10% Above Median

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HKSE:06117 Rizhao Port Jurong Co Ltd HKSE:06117
54 GF Score
Price HK$0.62
GF Value HK$0.48
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rizhao Port Jurong Co Interest Coverage?

Rizhao Port Jurong Co HKSE:06117 54 Interest Coverage is 14.50 as of Dec. 2025, which is 10% above its 10-year median of 13.22. GuruFocus rates HKSE:06117 with a GF Score™ of 54/100 and a GF Value™ of HK$0.48 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 841 Transportation companies, Rizhao Port Jurong Co ranks better than 73.13% 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. Rizhao Port Jurong Co's Operating Income for the six months ended in Dec. 2025 was HK$137.1 Mil. Rizhao Port Jurong Co's Interest Expense for the six months ended in Dec. 2025 was HK$-9.5 Mil. Rizhao Port Jurong Co's interest coverage for the quarter that ended in Dec. 2025 was 14.50. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Rizhao Port Jurong Co's Interest Coverage or its related term are showing as below:

HKSE:06117' s Interest Coverage Range Over the Past 10 Years
Min: 6.14   Med: 13.22   Max: 35.76
Current: 13.68


HKSE:06117's Interest Coverage is ranked better than
73.13% of 841 companies
in the Transportation industry
Industry Median: 5.72 vs HKSE:06117: 13.68

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


Rizhao Port Jurong Co  (HKSE:06117) 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 .


Rizhao Port Jurong Co Interest Coverage Related Terms


Rizhao Port Jurong Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rizhao Port Jurong 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.

Rizhao Port Jurong Co Interest Coverage Chart

Rizhao Port Jurong 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 10.81 12.77 14.15 15.81 13.67

Rizhao Port Jurong Co Semi-Annual Data
Dec16 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 14.42 17.70 13.89 12.87 14.50

Rizhao Port Jurong Co Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port Jurong 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.


Rizhao Port Jurong Co Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Jurong Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rizhao Port Jurong Co's Interest Coverage falls into.


HKSE:06117
54GF Score
Rizhao Port Jurong Co Ltd HKSE:06117
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rizhao Port Jurong 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.

Rizhao Port Jurong 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, Rizhao Port Jurong Co's Interest Expense was HK$-19.2 Mil. Its Operating Income was HK$263.0 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$338.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*262.988/-19.235
=13.67

Rizhao Port Jurong Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Rizhao Port Jurong Co's Interest Expense was HK$-9.5 Mil. Its Operating Income was HK$137.1 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$338.1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*137.096/-9.452
=14.50

* 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 14.50 mean?
Rizhao Port Jurong Co (HKSE:06117) has a Interest Coverage of 14.50 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rizhao Port Jurong Co and its competitors. This is 10% above median its historical median of 13.22. Over the past decade, Rizhao Port Jurong Co's Interest Coverage has ranged from 6.14 to 35.76. According to the industry distribution chart, Rizhao Port Jurong Co ranks #226 out of 841 companies in the Transportation industry, placing it in the top 26.9%.
Is Rizhao Port Jurong Co's Interest Coverage too high?
Rizhao Port Jurong Co's current Interest Coverage of 14.50 is 10% above median its 10-year median of 13.22. Over the past 10 years, this metric has ranged from a low of 6.14 to a high of 35.76. The Transportation industry median Interest Coverage is 5.72. Rizhao Port Jurong Co's value of 14.50 is 153.5% above this industry median. Based on the distribution chart, Rizhao Port Jurong Co ranks #226 out of 841 companies in the Transportation industry, which is above the industry midpoint. Overall, Rizhao Port Jurong Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Jurong Co's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Rizhao Port Jurong Co ranks #226 out of 841 companies for Interest Coverage. This puts Rizhao Port Jurong Co in the upper half of its industry. The industry median Interest Coverage is 5.72. Rizhao Port Jurong Co's value of 14.50 is 153.5% above this benchmark. Historically, Rizhao Port Jurong Co's own Interest Coverage has ranged from 6.14 to 35.76 over the past decade. While the company's 10-year median is 13.22 vs. the industry median of 5.72, Rizhao Port Jurong 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 a Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 841 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. Rizhao Port Jurong Co's current Interest Coverage of 14.50 is 153.5% 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 Rizhao Port Jurong Co and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizhao Port Jurong Co's current Interest Coverage is 14.50, which is 10% above median its own 10-year median of 13.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Jurong Co stock overvalued right now?
Based on GuruFocus' analysis, Rizhao Port Jurong Co (HKSE:06117) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.48, compared to a current price of HK$0.62 — trading 29.2% above its estimated fair value. The current Interest Coverage is 14.50, which is 10% above median its 10-year median of 13.22 and 153.5% above the Transportation industry median of 5.72. Rizhao Port Jurong Co's overall GF Score™ is 54/100 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 Rizhao Port Jurong Co (HKSE:06117), the current Interest Coverage is 14.50 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 Rizhao Port Jurong Co (HKSE:06117) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Jurong Co stock appears to be overvalued. The current stock price of HK$0.62 is trading 29.2% above its estimated GF Value™ of HK$0.48. GuruFocus considers Rizhao Port Jurong Co to be Modestly Overvalued.

Key valuation signals for HKSE:06117:

  • Interest Coverage: 14.50 (10% above median its 10-year median of 13.22)
  • GF Value™: HK$0.48 vs. price of HK$0.62 (29.2% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 153.5% above the Transportation median (#226 of 841)

No single metric tells the full story. See the HKSE:06117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rizhao Port Jurong Co Business Description

Address Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. The company provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and wheat. Geographically, it derives all of its revenue from PRC region.
54GF Score

Get the complete analysis for HKSE:06117

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

HK$0.62
Price
HK$0.48
GF Value