Tianjin Fuji Ta Bicycle Industry Co (SHSE:603468) Interest Coverage: 283.80 (As of Jun. 2026) — 381% Above Median

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SHSE:603468 Tianjin Fuji Ta Bicycle Industry Co Ltd SHSE:603468
18 GF Score
Price ¥23.64
! 2 Warning Signs
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What is Tianjin Fuji Ta Bicycle Industry Co Interest Coverage?

Tianjin Fuji Ta Bicycle Industry Co SHSE:603468 -0.76% 18 Interest Coverage is 283.80 as of Jun. 2026, which is 381% above its 10-year median of 58.99. GuruFocus rates SHSE:603468 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 617 Travel & Leisure companies, Tianjin Fuji Ta Bicycle Industry Co ranks better than 86.39% 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. Tianjin Fuji Ta Bicycle Industry Co's Operating Income for the three months ended in Jun. 2026 was ¥165 Mil. Tianjin Fuji Ta Bicycle Industry Co's Interest Expense for the three months ended in Jun. 2026 was ¥-1 Mil. Tianjin Fuji Ta Bicycle Industry Co's interest coverage for the quarter that ended in Jun. 2026 was 283.80. 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. Tianjin Fuji Ta Bicycle Industry Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Tianjin Fuji Ta Bicycle Industry Co's Interest Coverage or its related term are showing as below:

SHSE:603468' s Interest Coverage Range Over the Past 10 Years
Min: 54.4   Med: 58.99   Max: 141.67
Current: 92.92


SHSE:603468's Interest Coverage is ranked better than
86.39% of 617 companies
in the Travel & Leisure industry
Industry Median: 5.22 vs SHSE:603468: 92.92

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


Tianjin Fuji Ta Bicycle Industry Co  (SHSE:603468) 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 .


Tianjin Fuji Ta Bicycle Industry Co Interest Coverage Related Terms


Tianjin Fuji Ta Bicycle Industry Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tianjin Fuji Ta Bicycle Industry 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.

Tianjin Fuji Ta Bicycle Industry Co Interest Coverage Chart

Tianjin Fuji Ta Bicycle Industry Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
141.67 57.81 54.40 60.17

Tianjin Fuji Ta Bicycle Industry Co Quarterly Data
Dec22 Jun23 Dec23 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only 88.94 124.54 N/A 47.41 283.80

SHSE:603468 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Tianjin Fuji Ta Bicycle Industry 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.


Tianjin Fuji Ta Bicycle Industry Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tianjin Fuji Ta Bicycle Industry Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tianjin Fuji Ta Bicycle Industry Co's Interest Coverage falls into.


SHSE:603468
18GF Score
Tianjin Fuji Ta Bicycle Industry Co Ltd SHSE:603468
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianjin Fuji Ta Bicycle Industry 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.

Tianjin Fuji Ta Bicycle Industry 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, Tianjin Fuji Ta Bicycle Industry Co's Interest Expense was ¥-7 Mil. Its Operating Income was ¥427 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥55 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*426.532/-7.089
=60.17

Tianjin Fuji Ta Bicycle Industry Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Tianjin Fuji Ta Bicycle Industry Co's Interest Expense was ¥-1 Mil. Its Operating Income was ¥165 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥53 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*164.889/-0.581
=283.80

* 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 283.80 mean?
Tianjin Fuji Ta Bicycle Industry Co (SHSE:603468) has a Interest Coverage of 283.80 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tianjin Fuji Ta Bicycle Industry Co and its competitors. This is 381% above median its historical median of 58.99. Over the past decade, Tianjin Fuji Ta Bicycle Industry Co's Interest Coverage has ranged from 54.40 to 141.67. According to the industry distribution chart, Tianjin Fuji Ta Bicycle Industry Co ranks #84 out of 617 companies in the Travel & Leisure industry, placing it in the top 13.6%.
Is Tianjin Fuji Ta Bicycle Industry Co's Interest Coverage too high?
Tianjin Fuji Ta Bicycle Industry Co's current Interest Coverage of 283.80 is 381% above median its 10-year median of 58.99. Over the past 10 years, this metric has ranged from a low of 54.40 to a high of 141.67. The Travel & Leisure industry median Interest Coverage is 5.22. Tianjin Fuji Ta Bicycle Industry Co's value of 283.80 is 5336.8% above this industry median. Based on the distribution chart, Tianjin Fuji Ta Bicycle Industry Co ranks #84 out of 617 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tianjin Fuji Ta Bicycle Industry Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tianjin Fuji Ta Bicycle Industry Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tianjin Fuji Ta Bicycle Industry Co ranks #84 out of 617 companies for Interest Coverage. This places Tianjin Fuji Ta Bicycle Industry Co in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.22. Tianjin Fuji Ta Bicycle Industry Co's value of 283.80 is 5336.8% above this benchmark. Historically, Tianjin Fuji Ta Bicycle Industry Co's own Interest Coverage has ranged from 54.40 to 141.67 over the past decade. While the company's 10-year median is 58.99 vs. the industry median of 5.22, Tianjin Fuji Ta Bicycle Industry 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.22, based on 617 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. Tianjin Fuji Ta Bicycle Industry Co's current Interest Coverage of 283.80 is 5336.8% 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 Tianjin Fuji Ta Bicycle Industry Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianjin Fuji Ta Bicycle Industry Co's current Interest Coverage is 283.80, which is 381% above median its own 10-year median of 58.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Fuji Ta Bicycle Industry Co stock overvalued right now?
Tianjin Fuji Ta Bicycle Industry Co (SHSE:603468) has a current Interest Coverage of 283.80. The current Interest Coverage is 283.80, which is 381% above median its 10-year median of 58.99 and 5336.8% above the Travel & Leisure industry median of 5.22. Tianjin Fuji Ta Bicycle Industry Co's overall GF Score™ is 18/100 with 2 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 Tianjin Fuji Ta Bicycle Industry Co (SHSE:603468), the current Interest Coverage is 283.80 as of Jun. 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.

Tianjin Fuji Ta Bicycle Industry Co Business Description

Address Dongjin Road, Junliangcheng Street, Jintang Highway, Fujida Group compound, Dongli District, south of Junliangcheng, Tianjin, CHN, 300301
Tianjin Fuji Ta Bicycle Industry Co Ltd is engaged in the research, design, production and sales of bicycles, electric-assisted bicycles, shared bicycles and other products and their key components. It mainly provides complete bicycles and key component manufacturing services to globally renowned bicycle brands such as Pon, Samchuly, Scott, Decathlon, MFC, Specialized, Cycleurope, and Panasonic, as well as domestic shared bicycle operators such as Qingju, Hello, and Meituan.
18GF 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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