Shiyue Daotian Group Co (HKSE:09676) Interest Coverage: 55.02 (As of Dec. 2025) — 304% Above Median

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HKSE:09676 Shiyue Daotian Group Co Ltd HKSE:09676
42 GF Score
Price HK$4.95
! 3 Warning Signs
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What is Shiyue Daotian Group Co Interest Coverage?

Shiyue Daotian Group Co HKSE:09676 +14.58% 42 Interest Coverage is 55.02 as of Dec. 2025, which is 304% above its 10-year median of 13.62. GuruFocus rates HKSE:09676 with a GF Score™ of 42/100. The stock has 3 warning signs investors should review. Among 1,518 Consumer Packaged Goods companies, Shiyue Daotian Group Co ranks better than 78.59% 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. Shiyue Daotian Group Co's Operating Income for the six months ended in Dec. 2025 was HK$314 Mil. Shiyue Daotian Group Co's Interest Expense for the six months ended in Dec. 2025 was HK$-6 Mil. Shiyue Daotian Group Co's interest coverage for the quarter that ended in Dec. 2025 was 55.02. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Shiyue Daotian Group Co's Interest Coverage or its related term are showing as below:

HKSE:09676' s Interest Coverage Range Over the Past 10 Years
Min: 8.49   Med: 13.62   Max: 52.22
Current: 52.22


HKSE:09676's Interest Coverage is ranked better than
78.59% of 1518 companies
in the Consumer Packaged Goods industry
Industry Median: 8.41 vs HKSE:09676: 52.22

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


Shiyue Daotian Group Co  (HKSE:09676) 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 .


Shiyue Daotian Group Co Interest Coverage Related Terms


Shiyue Daotian Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shiyue Daotian Group 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.

Shiyue Daotian Group Co Interest Coverage Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 8.49 0.00 13.62 16.44 52.21

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only 10.53 9.18 30.38 49.74 55.02

HKSE:09676 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Shiyue Daotian Group 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.


Shiyue Daotian Group Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiyue Daotian Group Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shiyue Daotian Group Co's Interest Coverage falls into.


HKSE:09676
42GF Score
Shiyue Daotian Group Co Ltd HKSE:09676
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Shiyue Daotian Group 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.

Shiyue Daotian Group 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, Shiyue Daotian Group Co's Interest Expense was HK$-12 Mil. Its Operating Income was HK$637 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$22 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*637.169/-12.205
=52.21

Shiyue Daotian Group Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Shiyue Daotian Group Co's Interest Expense was HK$-6 Mil. Its Operating Income was HK$314 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$22 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*313.519/-5.698
=55.02

* 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 55.02 mean?
Shiyue Daotian Group Co (HKSE:09676) has a Interest Coverage of 55.02 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shiyue Daotian Group Co and its competitors. This is 304% above median its historical median of 13.62. Over the past decade, Shiyue Daotian Group Co's Interest Coverage has ranged from 8.49 to 52.22. According to the industry distribution chart, Shiyue Daotian Group Co ranks #325 out of 1518 companies in the Consumer Packaged Goods industry, placing it in the top 21.4%.
Is Shiyue Daotian Group Co's Interest Coverage too high?
Shiyue Daotian Group Co's current Interest Coverage of 55.02 is 304% above median its 10-year median of 13.62. Over the past 10 years, this metric has ranged from a low of 8.49 to a high of 52.22. The Consumer Packaged Goods industry median Interest Coverage is 8.41. Shiyue Daotian Group Co's value of 55.02 is 554.2% above this industry median. Based on the distribution chart, Shiyue Daotian Group Co ranks #325 out of 1518 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Shiyue Daotian Group Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Shiyue Daotian Group Co's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Shiyue Daotian Group Co ranks #325 out of 1518 companies for Interest Coverage. This places Shiyue Daotian Group Co in the top 21% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.41. Shiyue Daotian Group Co's value of 55.02 is 554.2% above this benchmark. Historically, Shiyue Daotian Group Co's own Interest Coverage has ranged from 8.49 to 52.22 over the past decade. While the company's 10-year median is 13.62 vs. the industry median of 8.41, Shiyue Daotian Group 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.41, based on 1,518 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. Shiyue Daotian Group Co's current Interest Coverage of 55.02 is 554.2% 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 Shiyue Daotian Group Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shiyue Daotian Group Co's current Interest Coverage is 55.02, which is 304% above median its own 10-year median of 13.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiyue Daotian Group Co stock overvalued right now?
Shiyue Daotian Group Co (HKSE:09676) has a current Interest Coverage of 55.02. The current Interest Coverage is 55.02, which is 304% above median its 10-year median of 13.62 and 554.2% above the Consumer Packaged Goods industry median of 8.41. Shiyue Daotian Group Co's overall GF Score™ is 42/100 with 3 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 Shiyue Daotian Group Co (HKSE:09676), the current Interest Coverage is 55.02 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.

Shiyue Daotian Group Co Business Description

Address Yisha Wenxin Plaza, 2nd Floor, Building A, October Rice Field, Chaoyang, Beijing, CHN
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, corn, whole grains, beans, and dried food products. The company has four main segments which include Rice Products engaged in producing pre-packaged rice products of different varieties; Corn products segment produces pre-packaged corn products; Whole Grain, Bean, and Other Products segment produces packaged mixes of brown rice, millet, red beans, sesame, and more; and Dried Food and Other Products segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran, husk, and fractioned rice.
42GF Score

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

HK$4.95
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