HUAGF (Huashi Group Holdings) Interest Coverage: 16.63 (As of Dec. 2025) — 61% Below Median


HUAGF Huashi Group Holdings Ltd HUAGF
52 GF Score
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What is Huashi Group Holdings Interest Coverage?

Huashi Group Holdings HUAGF +9.38% 52 Interest Coverage is 16.63 as of Dec. 2025, which is 61% below its 10-year median of 42.58. GuruFocus rates HUAGF with a GF Score™ of 52/100. The stock has 4 warning signs investors should review. Among 605 Media - Diversified companies, Huashi Group Holdings ranks better than 61.32% 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. Huashi Group Holdings's Operating Income for the six months ended in Dec. 2025 was $4.52 Mil. Huashi Group Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.27 Mil. Huashi Group Holdings's interest coverage for the quarter that ended in Dec. 2025 was 16.63. The higher the ratio, the stronger the company's financial strength is.

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

HUAGF' s Interest Coverage Range Over the Past 10 Years
Min: 20.42   Med: 42.58   Max: 63.49
Current: 23.34


HUAGF's Interest Coverage is ranked better than
61.32% of 605 companies
in the Media - Diversified industry
Industry Median: 11.65 vs HUAGF: 23.34

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


Huashi Group Holdings  (OTCPK:HUAGF) 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 .


Huashi Group Holdings Interest Coverage Related Terms


Huashi Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Huashi Group Holdings'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.

Huashi Group Holdings Interest Coverage Chart

Huashi Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 50.22 42.31 42.85 20.43 23.38

Huashi Group Holdings Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only 37.66 14.64 29.97 28.96 16.63

HUAGF vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Huashi Group Holdings'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.


Huashi Group Holdings Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huashi Group Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Huashi Group Holdings's Interest Coverage falls into.


HUAGF
52GF Score
Huashi Group Holdings Ltd HUAGF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Huashi Group Holdings 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.

Huashi Group Holdings'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, Huashi Group Holdings's Interest Expense was $-0.60 Mil. Its Operating Income was $14.03 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.53 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*14.028/-0.6
=23.38

Huashi Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Huashi Group Holdings's Interest Expense was $-0.27 Mil. Its Operating Income was $4.52 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.53 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.522/-0.272
=16.63

* 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 16.63 mean?
Huashi Group Holdings (HUAGF) has a Interest Coverage of 16.63 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Huashi Group Holdings and its competitors. This is 61% below median its historical median of 42.58. Over the past decade, Huashi Group Holdings' Interest Coverage has ranged from 20.42 to 63.49. According to the industry distribution chart, Huashi Group Holdings ranks #234 out of 605 companies in the Media - Diversified industry, placing it in the top 38.7%.
Is Huashi Group Holdings' Interest Coverage too high?
Huashi Group Holdings' current Interest Coverage of 16.63 is 61% below median its 10-year median of 42.58. Over the past 10 years, this metric has ranged from a low of 20.42 to a high of 63.49. The Media - Diversified industry median Interest Coverage is 11.65. Huashi Group Holdings' value of 16.63 is 42.7% above this industry median. Based on the distribution chart, Huashi Group Holdings ranks #234 out of 605 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Huashi Group Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Huashi Group Holdings' Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Huashi Group Holdings ranks #234 out of 605 companies for Interest Coverage. This puts Huashi Group Holdings in the upper half of its industry. The industry median Interest Coverage is 11.65. Huashi Group Holdings' value of 16.63 is 42.7% above this benchmark. Historically, Huashi Group Holdings' own Interest Coverage has ranged from 20.42 to 63.49 over the past decade. While the company's 10-year median is 42.58 vs. the industry median of 11.65, Huashi Group Holdings 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.65, based on 605 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. Huashi Group Holdings's current Interest Coverage of 16.63 is 42.7% 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 Huashi Group Holdings and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huashi Group Holdings's current Interest Coverage is 16.63, which is 61% below median its own 10-year median of 42.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huashi Group Holdings stock overvalued right now?
Huashi Group Holdings (HUAGF) has a current Interest Coverage of 16.63. The current Interest Coverage is 16.63, which is 61% below median its 10-year median of 42.58 and 42.7% above the Media - Diversified industry median of 11.65. Huashi Group Holdings' overall GF Score™ is 52/100 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 Huashi Group Holdings (HUAGF), the current Interest Coverage is 16.63 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.

Huashi Group Holdings Business Description

Other Exchanges 01111:Hong Kong
Address Phase II Shuisheng Keji Yuan, 1st Floor, Block 2 Office Building, 1 Chagang Xincun Dongyuan, Wuchang District, Hubei Province, Wuhan, CHN
Huashi Group Holdings Ltd is a branding, advertising, and marketing service provider based in Hubei Province, the PRC, providing services across the entire value chain from market research through collaboration with research institutes to execution of branding, advertising, and marketing projects through collaboration with different media resources suppliers to assist brand owners, advertisers and advertising agents in formulating and implementing effective service proposals to fulfill their promotional needs and marketing objectives, thereby further enhancing their brand reputation to targeted recipients, and improving the competitiveness and market share of their products or services.
52GF Score

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

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