Linhai Co (SHSE:600099) Interest Coverage: 3.83 (As of Mar. 2026) — 91% Below Median


SHSE:600099 Linhai Co Ltd SHSE:600099
77 GF Score
Price ¥8.13
GF Value ¥12.43
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Linhai Co Interest Coverage?

Linhai Co SHSE:600099 +0.12% 77 Interest Coverage is 3.83 as of Mar. 2026, which is 91% below its 10-year median of 44.08. GuruFocus rates SHSE:600099 with a GF Score™ of 77/100 and a GF Value™ of ¥12.43 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Linhai Co ranks worse than 54.32% 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. Linhai Co's Operating Income for the three months ended in Mar. 2026 was ¥12 Mil. Linhai Co's Interest Expense for the three months ended in Mar. 2026 was ¥-3 Mil. Linhai Co's interest coverage for the quarter that ended in Mar. 2026 was 3.83. The higher the ratio, the stronger the company's financial strength is.

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

SHSE:600099' s Interest Coverage Range Over the Past 10 Years
Min: 6.91   Med: 44.08   Max: 456.88
Current: 6.91


SHSE:600099's Interest Coverage is ranked worse than
54.32% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs SHSE:600099: 6.91

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


Linhai Co  (SHSE:600099) 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 .


Linhai Co Interest Coverage Related Terms


Linhai Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Linhai 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.

Linhai Co Interest Coverage Chart

Linhai 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 154.70 31.53 22.91 19.33 56.63

Linhai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 66.97 36.61 0.00 17.42 3.83

SHSE:600099 vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, Linhai 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.


Linhai Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Linhai Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Linhai Co's Interest Coverage falls into.


SHSE:600099
77GF Score
Linhai Co Ltd SHSE:600099
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Linhai 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.

Linhai 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, Linhai Co's Interest Expense was ¥-0 Mil. Its Operating Income was ¥26 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*25.598/-0.452
=56.63

Linhai Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Linhai Co's Interest Expense was ¥-3 Mil. Its Operating Income was ¥12 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*11.553/-3.016
=3.83

* 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 3.83 mean?
Linhai Co (SHSE:600099) has a Interest Coverage of 3.83 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Linhai Co and its competitors. This is 91% below median its historical median of 44.08. Over the past decade, Linhai Co's Interest Coverage has ranged from 6.91 to 456.88. According to the industry distribution chart, Linhai Co ranks #579 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 54.3%.
Is Linhai Co's Interest Coverage too high?
Linhai Co's current Interest Coverage of 3.83 is 91% below median its 10-year median of 44.08. Over the past 10 years, this metric has ranged from a low of 6.91 to a high of 456.88. The Vehicles & Parts industry median Interest Coverage is 8.30. Linhai Co's value of 3.83 is 53.8% below this industry median. Based on the distribution chart, Linhai Co ranks #579 out of 1066 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Linhai Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linhai Co's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Linhai Co ranks #579 out of 1066 companies for Interest Coverage. This places Linhai Co in the lower half of its industry. The industry median Interest Coverage is 8.30. Linhai Co's value of 3.83 is 53.8% below this benchmark. Historically, Linhai Co's own Interest Coverage has ranged from 6.91 to 456.88 over the past decade. While the company's 10-year median is 44.08 vs. the industry median of 8.30, Linhai Co 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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. Linhai Co's current Interest Coverage of 3.83 is 53.8% 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 Linhai Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linhai Co's current Interest Coverage is 3.83, which is 91% below median its own 10-year median of 44.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linhai Co stock overvalued right now?
Based on GuruFocus' analysis, Linhai Co (SHSE:600099) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥12.43, compared to a current price of ¥8.13 — trading 34.6% below its estimated fair value. The current Interest Coverage is 3.83, which is 91% below median its 10-year median of 44.08 and 53.8% below the Vehicles & Parts industry median of 8.30. Linhai Co's overall GF Score™ is 77/100 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 Linhai Co (SHSE:600099), the current Interest Coverage is 3.83 as of Mar. 2026. 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 Linhai Co (SHSE:600099) Overvalued in 2026?

Based on GuruFocus' analysis, Linhai Co stock appears to be undervalued. The current stock price of ¥8.13 is trading 34.6% below its estimated GF Value™ of ¥12.43. GuruFocus considers Linhai Co to be Significantly Undervalued.

Key valuation signals for SHSE:600099:

  • Interest Coverage: 3.83 (91% below median its 10-year median of 44.08)
  • GF Value™: ¥12.43 vs. price of ¥8.13 (34.6% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 53.8% below the Vehicles & Parts median (#579 of 1066)

No single metric tells the full story. See the SHSE:600099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Linhai Co Business Description

Address No.199, Yingchun West Road, Jiangsu Province, Taizhou, CHN, 225300
Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.
77GF Score

Get the complete analysis for SHSE:600099

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

¥8.13
Price
¥12.43
GF Value