NWRLY (New World Department Store China) Interest Coverage: 1.02 (As of Dec. 2025) — 13% Below Median


NWRLY New World Department Store China Ltd NWRLY
41 GF Score
Price $0.92
GF Value $0.86
! 5 Warning Signs
View Full Analysis

What is New World Department Store China Interest Coverage?

New World Department Store China NWRLY 41 Interest Coverage is 1.02 as of Dec. 2025, which is 13% below its 10-year median of 1.17. GuruFocus rates NWRLY with a GF Score™ of 41/100 and a GF Value™ of $0.86. The stock has 5 warning signs investors should review. Among 824 Retail - Cyclical companies, New World Department Store China ranks worse than 95.63% 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. New World Department Store China's Operating Income for the six months ended in Dec. 2025 was $9.1 Mil. New World Department Store China's Interest Expense for the six months ended in Dec. 2025 was $-8.9 Mil. New World Department Store China's interest coverage for the quarter that ended in Dec. 2025 was 1.02. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. New World Department Store China Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for New World Department Store China's Interest Coverage or its related term are showing as below:

NWRLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.44   Med: 1.17   Max: 11.38
Current: 0.46


NWRLY's Interest Coverage is ranked worse than
95.63% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs NWRLY: 0.46

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


New World Department Store China  (OTCPK:NWRLY) 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 .


New World Department Store China Interest Coverage Related Terms


New World Department Store China Interest Coverage Historical Data

* Premium members only.

The historical data trend for New World Department Store China'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.

New World Department Store China Interest Coverage Chart

New World Department Store China Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.00 0.44 0.89 0.60

New World Department Store China Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 1.07 0.69 1.11 0.00 1.02

NWRLY vs DDS: Interest Coverage Comparison

For the Department Stores subindustry, New World Department Store China'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.


New World Department Store China Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New World Department Store China's Interest Coverage distribution charts can be found below:

* The bar in red indicates where New World Department Store China's Interest Coverage falls into.


NWRLY
41GF Score
New World Department Store China Ltd NWRLY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

New World Department Store China 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.

New World Department Store China's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, New World Department Store China's Interest Expense was $-22.5 Mil. Its Operating Income was $13.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $326.6 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*13.397/-22.452
=0.60

New World Department Store China's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, New World Department Store China's Interest Expense was $-8.9 Mil. Its Operating Income was $9.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $327.8 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.05/-8.896
=1.02

* 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 1.02 mean?
New World Department Store China (NWRLY) has a Interest Coverage of 1.02 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on New World Department Store China and its competitors. This is 13% below median its historical median of 1.17. Over the past decade, New World Department Store China's Interest Coverage has ranged from 0.44 to 11.38. According to the industry distribution chart, New World Department Store China ranks #788 out of 824 companies in the Retail - Cyclical industry, placing it in the top 95.6%.
Is New World Department Store China's Interest Coverage too high?
New World Department Store China's current Interest Coverage of 1.02 is 13% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 11.38. The Retail - Cyclical industry median Interest Coverage is 7.94. New World Department Store China's value of 1.02 is 87.2% below this industry median. Based on the distribution chart, New World Department Store China ranks #788 out of 824 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, New World Department Store China has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does New World Department Store China's Interest Coverage compare to DDS?
According to the Retail - Cyclical industry distribution chart, New World Department Store China ranks #788 out of 824 companies for Interest Coverage. This places New World Department Store China in the lower half of its industry. The industry median Interest Coverage is 7.94. New World Department Store China's value of 1.02 is 87.2% below this benchmark. Historically, New World Department Store China's own Interest Coverage has ranged from 0.44 to 11.38 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 7.94, New World Department Store China has consistently been below 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 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. New World Department Store China's current Interest Coverage of 1.02 is 87.2% below 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 New World Department Store China and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New World Department Store China's current Interest Coverage is 1.02, which is 13% below median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New World Department Store China stock overvalued right now?
New World Department Store China (NWRLY) has a current Interest Coverage of 1.02. The stock's GF Value™ is $0.86, compared to a current price of $0.92 — trading 7.2% above its estimated fair value. The current Interest Coverage is 1.02, which is 13% below median its 10-year median of 1.17 and 87.2% below the Retail - Cyclical industry median of 7.94. New World Department Store China's overall GF Score™ is 41/100 with 5 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 New World Department Store China (NWRLY), the current Interest Coverage is 1.02 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.

Is New World Department Store China (NWRLY) Overvalued in 2026?

Based on GuruFocus' analysis, New World Department Store China stock appears to be overvalued. The current stock price of $0.92 is trading 7.2% above its estimated GF Value™ of $0.86.

Key valuation signals for NWRLY:

  • Interest Coverage: 1.02 (13% below median its 10-year median of 1.17)
  • GF Value™: $0.86 vs. price of $0.92 (7.2% above fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 87.2% below the Retail - Cyclical median (#788 of 824)

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


New World Department Store China Business Description

Other Exchanges 00825:Hong Kong
Address 83 King Lam Street, Room 802, 8th Floor, Tower A, Cheung Sha Wan, Kowloon, Hong Kong, HKG
New World Department Store China Ltd is engaged in department stores, shopping malls, and property investment operations. The company operates through two segments, namely Department stores and Property Investment business. It generates maximum revenue from the Department store segment. Geographically, the company's revenue is predominantly generated in Mainland China.
41GF Score

Get the complete analysis for NWRLY

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

$0.92
Price
$0.86
GF Value