TSI Group Co (SHSE:603262) Interest Coverage: 74.29 (As of Mar. 2026) — 298% Above Median

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SHSE:603262 TSI Group Co Ltd SHSE:603262
19 GF Score
Price ¥24.06
! 3 Warning Signs
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What is TSI Group Co Interest Coverage?

TSI Group Co SHSE:603262 -8.03% 19 Interest Coverage is 74.29 as of Mar. 2026, which is 298% above its 10-year median of 18.67. GuruFocus rates SHSE:603262 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,516 Consumer Packaged Goods companies, TSI Group Co ranks better than 80.41% 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. TSI Group Co's Operating Income for the three months ended in Mar. 2026 was ¥32 Mil. TSI Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥-0 Mil. TSI Group Co's interest coverage for the quarter that ended in Mar. 2026 was 74.29. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TSI Group Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

SHSE:603262' s Interest Coverage Range Over the Past 10 Years
Min: 7.34   Med: 18.67   Max: 72.6
Current: 64.43


SHSE:603262's Interest Coverage is ranked better than
80.41% of 1516 companies
in the Consumer Packaged Goods industry
Industry Median: 8.64 vs SHSE:603262: 64.43

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


TSI Group Co  (SHSE:603262) 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 .


TSI Group Co Interest Coverage Related Terms


TSI Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for TSI 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.

TSI Group Co Interest Coverage Chart

TSI Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 17.11 18.67 43.83 44.69 72.60

TSI Group Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 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 126.19 92.30 39.49 52.92 74.29

SHSE:603262 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, TSI 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.


TSI Group Co Interest Coverage vs Consumer Packaged Goods Industry

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

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


SHSE:603262
19GF Score
TSI Group Co Ltd SHSE:603262
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSI 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.

TSI 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, TSI Group Co's Interest Expense was ¥-2 Mil. Its Operating Income was ¥169 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥25 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*168.939/-2.327
=72.60

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

Here, for the three months ended in Mar. 2026, TSI Group Co's Interest Expense was ¥-0 Mil. Its Operating Income was ¥32 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥25 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*31.797/-0.428
=74.29

* 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 74.29 mean?
TSI Group Co (SHSE:603262) has a Interest Coverage of 74.29 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TSI Group Co and its competitors. This is 298% above median its historical median of 18.67. Over the past decade, TSI Group Co's Interest Coverage has ranged from 7.34 to 72.60. According to the industry distribution chart, TSI Group Co ranks #297 out of 1516 companies in the Consumer Packaged Goods industry, placing it in the top 19.6%.
Is TSI Group Co's Interest Coverage too high?
TSI Group Co's current Interest Coverage of 74.29 is 298% above median its 10-year median of 18.67. Over the past 10 years, this metric has ranged from a low of 7.34 to a high of 72.60. The Consumer Packaged Goods industry median Interest Coverage is 8.64. TSI Group Co's value of 74.29 is 759.8% above this industry median. Based on the distribution chart, TSI Group Co ranks #297 out of 1516 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TSI Group Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does TSI Group Co's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, TSI Group Co ranks #297 out of 1516 companies for Interest Coverage. This places TSI Group Co in the top 20% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.64. TSI Group Co's value of 74.29 is 759.8% above this benchmark. Historically, TSI Group Co's own Interest Coverage has ranged from 7.34 to 72.60 over the past decade. While the company's 10-year median is 18.67 vs. the industry median of 8.64, TSI 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 8.64, based on 1,516 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. TSI Group Co's current Interest Coverage of 74.29 is 759.8% 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 TSI Group Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSI Group Co's current Interest Coverage is 74.29, which is 298% above median its own 10-year median of 18.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSI Group Co stock overvalued right now?
TSI Group Co (SHSE:603262) has a current Interest Coverage of 74.29. The current Interest Coverage is 74.29, which is 298% above median its 10-year median of 18.67 and 759.8% above the Consumer Packaged Goods industry median of 8.64. TSI Group Co's overall GF Score™ is 19/100 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 TSI Group Co (SHSE:603262), the current Interest Coverage is 74.29 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.

TSI Group Co Business Description

Address No. 1089, Qinzhou North Road, 5th Floor, Building 54, Xuhui District, Shanghai, CHN, 200233
TSI Group Co Ltd is An international enterprise group engaged in Research & Development, innovation and industrialization of dietary nutritional supplement products.
19GF Score

Get the complete analysis for SHSE:603262

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

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