Anhui Heli Co (SHSE:600761) Interest Coverage: 31.10 (As of Mar. 2026) — Near Median

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SHSE:600761 Anhui Heli Co Ltd SHSE:600761
94 GF Score
Price ¥17.16
GF Value ¥21.61
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Anhui Heli Co Interest Coverage?

Anhui Heli Co SHSE:600761 +1.30% 94 Interest Coverage is 31.10 as of Mar. 2026, which is 8% below its 10-year median of 33.86. GuruFocus rates SHSE:600761 with a GF Score™ of 94/100 and a GF Value™ of ¥21.61 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 169 Farm & Heavy Construction Machinery companies, Anhui Heli Co ranks better than 69.82% 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. Anhui Heli Co's Operating Income for the three months ended in Mar. 2026 was ¥475 Mil. Anhui Heli Co's Interest Expense for the three months ended in Mar. 2026 was ¥-15 Mil. Anhui Heli Co's interest coverage for the quarter that ended in Mar. 2026 was 31.10. The higher the ratio, the stronger the company's financial strength is.

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

SHSE:600761' s Interest Coverage Range Over the Past 10 Years
Min: 19.99   Med: 33.86   Max: 84.54
Current: 23.52


SHSE:600761's Interest Coverage is ranked better than
69.82% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.34 vs SHSE:600761: 23.52

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


Anhui Heli Co  (SHSE:600761) 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 .


Anhui Heli Co Interest Coverage Related Terms


Anhui Heli Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Anhui Heli 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.

Anhui Heli Co Interest Coverage Chart

Anhui Heli 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 22.48 20.72 20.76 20.14 19.99

Anhui Heli 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 16.16 22.95 29.49 13.39 31.10

SHSE:600761 vs CAT, DE, PCAR: Interest Coverage Comparison

For the Farm & Heavy Construction Machinery subindustry, Anhui Heli 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.


Anhui Heli Co Interest Coverage vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Anhui Heli Co's Interest Coverage distribution charts can be found below:

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


SHSE:600761
94GF Score
Anhui Heli Co Ltd SHSE:600761
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anhui Heli 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.

Anhui Heli 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, Anhui Heli Co's Interest Expense was ¥-81 Mil. Its Operating Income was ¥1,612 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥708 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1612.219/-80.642
=19.99

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

Here, for the three months ended in Mar. 2026, Anhui Heli Co's Interest Expense was ¥-15 Mil. Its Operating Income was ¥475 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥741 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*475.287/-15.284
=31.10

* 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 31.10 mean?
Anhui Heli Co (SHSE:600761) has a Interest Coverage of 31.10 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Anhui Heli Co and its competitors. This is near median its historical median of 33.86. Over the past decade, Anhui Heli Co's Interest Coverage has ranged from 19.99 to 84.54. According to the industry distribution chart, Anhui Heli Co ranks #51 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 30.2%.
Is Anhui Heli Co's Interest Coverage too high?
Anhui Heli Co's current Interest Coverage of 31.10 is near median its 10-year median of 33.86. Over the past 10 years, this metric has ranged from a low of 19.99 to a high of 84.54. The Farm & Heavy Construction Machinery industry median Interest Coverage is 9.34. Anhui Heli Co's value of 31.10 is 233% above this industry median. Based on the distribution chart, Anhui Heli Co ranks #51 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Anhui Heli Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Heli Co's Interest Coverage compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Anhui Heli Co ranks #51 out of 169 companies for Interest Coverage. This puts Anhui Heli Co in the upper half of its industry. The industry median Interest Coverage is 9.34. Anhui Heli Co's value of 31.10 is 233% above this benchmark. Historically, Anhui Heli Co's own Interest Coverage has ranged from 19.99 to 84.54 over the past decade. While the company's 10-year median is 33.86 vs. the industry median of 9.34, Anhui Heli 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 Farm & Heavy Construction Machinery company?
The median Interest Coverage among Farm & Heavy Construction Machinery companies is 9.34, based on 169 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. Anhui Heli Co's current Interest Coverage of 31.10 is 233% 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 Anhui Heli Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Interest Coverage is 9.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Heli Co's current Interest Coverage is 31.10, which is near median its own 10-year median of 33.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Heli Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Heli Co (SHSE:600761) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥21.61, compared to a current price of ¥17.16 — trading 20.6% below its estimated fair value. The current Interest Coverage is 31.10, which is near median its 10-year median of 33.86 and 233% above the Farm & Heavy Construction Machinery industry median of 9.34. Anhui Heli Co's overall GF Score™ is 94/100 with 1 warning sign 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 Anhui Heli Co (SHSE:600761), the current Interest Coverage is 31.10 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 Anhui Heli Co (SHSE:600761) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Heli Co stock appears to be undervalued. The current stock price of ¥17.16 is trading 20.6% below its estimated GF Value™ of ¥21.61. GuruFocus considers Anhui Heli Co to be Modestly Undervalued.

Key valuation signals for SHSE:600761:

  • Interest Coverage: 31.10 (near median its 10-year median of 33.86)
  • GF Value™: ¥21.61 vs. price of ¥17.16 (20.6% below fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 233% above the Farm & Heavy Construction Machinery median (#51 of 169)

No single metric tells the full story. See the SHSE:600761 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Heli Co Business Description

Address No. 668 Fangxing Avenue, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.
94GF Score

Get the complete analysis for SHSE:600761

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

¥17.16
Price
¥21.61
GF Value