Pu'er Lancang Ancient Tea Co (HKSE:06911) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HKSE:06911 Pu'er Lancang Ancient Tea Co Ltd HKSE:06911
28 GF Score
Price HK$2.34
! 8 Warning Signs
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What is Pu'er Lancang Ancient Tea Co Interest Coverage?

Pu'er Lancang Ancient Tea Co HKSE:06911 -1.68% 28 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:06911 with a GF Score™ of 28/100. The stock has 8 warning signs investors should review. Among 1,516 Consumer Packaged Goods companies, Pu'er Lancang Ancient Tea Co ranks worse than 65962.99% 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. Pu'er Lancang Ancient Tea Co's Operating Income for the six months ended in Dec. 2025 was HK$-30.0 Mil. Pu'er Lancang Ancient Tea Co's Interest Expense for the six months ended in Dec. 2025 was HK$-9.0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Pu'er Lancang Ancient Tea Co's Interest Coverage or its related term are showing as below:


HKSE:06911's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.605
* Ranked among companies with meaningful Interest Coverage only.

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


Pu'er Lancang Ancient Tea Co  (HKSE:06911) 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 .


Pu'er Lancang Ancient Tea Co Interest Coverage Related Terms


Pu'er Lancang Ancient Tea Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pu'er Lancang Ancient Tea 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.

Pu'er Lancang Ancient Tea Co Interest Coverage Chart

Pu'er Lancang Ancient Tea Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 14.52 7.17 6.76 0.00 0.00

Pu'er Lancang Ancient Tea Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.16 1.07 0.00 0.00 0.00

HKSE:06911 vs ADM, BG, TSN: Interest Coverage Comparison

For the Farm Products subindustry, Pu'er Lancang Ancient Tea 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.


Pu'er Lancang Ancient Tea Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pu'er Lancang Ancient Tea Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pu'er Lancang Ancient Tea Co's Interest Coverage falls into.


HKSE:06911
28GF Score
Pu'er Lancang Ancient Tea Co Ltd HKSE:06911
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Pu'er Lancang Ancient Tea 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.

Pu'er Lancang Ancient Tea 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, Pu'er Lancang Ancient Tea Co's Interest Expense was HK$-17.0 Mil. Its Operating Income was HK$-50.3 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$137.8 Mil.

Pu'er Lancang Ancient Tea Co did not have earnings to cover the interest expense.

Pu'er Lancang Ancient Tea Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Pu'er Lancang Ancient Tea Co's Interest Expense was HK$-9.0 Mil. Its Operating Income was HK$-30.0 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$137.8 Mil.

Pu'er Lancang Ancient Tea Co did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Pu'er Lancang Ancient Tea Co (HKSE:06911) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pu'er Lancang Ancient Tea Co and its competitors. According to the industry distribution chart, Pu'er Lancang Ancient Tea Co ranks #999999 out of 1516 companies in the Consumer Packaged Goods industry.
Is Pu'er Lancang Ancient Tea Co's Interest Coverage too high?
Pu'er Lancang Ancient Tea Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Pu'er Lancang Ancient Tea Co ranks #999999 out of 1516 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Pu'er Lancang Ancient Tea Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Pu'er Lancang Ancient Tea Co's Interest Coverage compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Pu'er Lancang Ancient Tea Co ranks #999999 out of 1516 companies for Interest Coverage. This places Pu'er Lancang Ancient Tea Co in the lower half of its industry. The industry median Interest Coverage is 8.61. 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.61, based on 1,516 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. 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 Pu'er Lancang Ancient Tea Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pu'er Lancang Ancient Tea Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pu'er Lancang Ancient Tea Co stock overvalued right now?
Pu'er Lancang Ancient Tea Co (HKSE:06911) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Pu'er Lancang Ancient Tea Co's overall GF Score™ is 28/100 with 8 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 Pu'er Lancang Ancient Tea Co (HKSE:06911), the current Interest Coverage is 0 (At Loss) 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.

Pu'er Lancang Ancient Tea Co Business Description

Address Pingzhang Road, West Suburb Hot Spring Community, Lancang Lahu Ethnic Autonomous County, Yunnan Province, Menglang Town, Puer, CHN
Pu'er Lancang Ancient Tea Co Ltd operates in the manufacturing industry. Its main products and services include the purchase, production, and sale of Pu'er tea, black tea, and green tea, as well as the sale of tea ware and tea utensils. Geographically, the company generates all of its revenue from the PRC.
28GF Score

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

HK$2.34
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