Proya Cosmetics Co (SHSE:603605) Interest Coverage: 46.57 (As of Mar. 2026) — 22% Below Median


SHSE:603605 Proya Cosmetics Co Ltd SHSE:603605
87 GF Score
Price ¥57.92
GF Value ¥96.84
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Proya Cosmetics Co Interest Coverage?

Proya Cosmetics Co SHSE:603605 +0.03% 87 Interest Coverage is 46.57 as of Mar. 2026, which is 22% below its 10-year median of 59.93. GuruFocus rates SHSE:603605 with a GF Score™ of 87/100 and a GF Value™ of ¥96.84 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, Proya Cosmetics Co ranks better than 77.28% 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. Proya Cosmetics Co's Operating Income for the three months ended in Mar. 2026 was ¥402 Mil. Proya Cosmetics Co's Interest Expense for the three months ended in Mar. 2026 was ¥-9 Mil. Proya Cosmetics Co's interest coverage for the quarter that ended in Mar. 2026 was 46.57. The higher the ratio, the stronger the company's financial strength is.

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

SHSE:603605' s Interest Coverage Range Over the Past 10 Years
Min: 8.89   Med: 59.93   Max: 91.56
Current: 47.2


SHSE:603605's Interest Coverage is ranked better than
77.28% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs SHSE:603605: 47.20

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


Proya Cosmetics Co  (SHSE:603605) 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 .


Proya Cosmetics Co Interest Coverage Related Terms


Proya Cosmetics Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Proya Cosmetics 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.

Proya Cosmetics Co Interest Coverage Chart

Proya Cosmetics 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 76.82 91.56 86.09 63.16 50.80

Proya Cosmetics 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 63.27 64.36 31.91 46.45 46.57

SHSE:603605 vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Proya Cosmetics 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.


Proya Cosmetics Co Interest Coverage vs Consumer Packaged Goods Industry

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

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


SHSE:603605
87GF Score
Proya Cosmetics Co Ltd SHSE:603605
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Proya Cosmetics 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.

Proya Cosmetics 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, Proya Cosmetics Co's Interest Expense was ¥-37 Mil. Its Operating Income was ¥1,861 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥824 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1861.308/-36.642
=50.80

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

Here, for the three months ended in Mar. 2026, Proya Cosmetics Co's Interest Expense was ¥-9 Mil. Its Operating Income was ¥402 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥832 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*401.857/-8.629
=46.57

* 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 46.57 mean?
Proya Cosmetics Co (SHSE:603605) has a Interest Coverage of 46.57 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Proya Cosmetics Co and its competitors. This is 22% below median its historical median of 59.93. Over the past decade, Proya Cosmetics Co's Interest Coverage has ranged from 8.89 to 91.56. According to the industry distribution chart, Proya Cosmetics Co ranks #342 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 22.7%.
Is Proya Cosmetics Co's Interest Coverage too high?
Proya Cosmetics Co's current Interest Coverage of 46.57 is 22% below median its 10-year median of 59.93. Over the past 10 years, this metric has ranged from a low of 8.89 to a high of 91.56. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Proya Cosmetics Co's value of 46.57 is 441.5% above this industry median. Based on the distribution chart, Proya Cosmetics Co ranks #342 out of 1505 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Proya Cosmetics Co has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Proya Cosmetics Co's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Proya Cosmetics Co ranks #342 out of 1505 companies for Interest Coverage. This places Proya Cosmetics Co in the top 23% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.60. Proya Cosmetics Co's value of 46.57 is 441.5% above this benchmark. Historically, Proya Cosmetics Co's own Interest Coverage has ranged from 8.89 to 91.56 over the past decade. While the company's 10-year median is 59.93 vs. the industry median of 8.60, Proya Cosmetics 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 8.60, based on 1,505 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. Proya Cosmetics Co's current Interest Coverage of 46.57 is 441.5% 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 Proya Cosmetics Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proya Cosmetics Co's current Interest Coverage is 46.57, which is 22% below median its own 10-year median of 59.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proya Cosmetics Co stock overvalued right now?
Based on GuruFocus' analysis, Proya Cosmetics Co (SHSE:603605) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥96.84, compared to a current price of ¥57.92 — trading 40.2% below its estimated fair value. The current Interest Coverage is 46.57, which is 22% below median its 10-year median of 59.93 and 441.5% above the Consumer Packaged Goods industry median of 8.60. Proya Cosmetics Co's overall GF Score™ is 87/100 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 Proya Cosmetics Co (SHSE:603605), the current Interest Coverage is 46.57 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 Proya Cosmetics Co (SHSE:603605) Overvalued in 2026?

Based on GuruFocus' analysis, Proya Cosmetics Co stock appears to be undervalued. The current stock price of ¥57.92 is trading 40.2% below its estimated GF Value™ of ¥96.84. GuruFocus considers Proya Cosmetics Co to be Significantly Undervalued.

Key valuation signals for SHSE:603605:

  • Interest Coverage: 46.57 (22% below median its 10-year median of 59.93)
  • GF Value™: ¥96.84 vs. price of ¥57.92 (40.2% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 441.5% above the Consumer Packaged Goods median (#342 of 1505)

No single metric tells the full story. See the SHSE:603605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Proya Cosmetics Co Business Description

Address Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012
Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.
87GF Score

Get the complete analysis for SHSE:603605

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

¥57.92
Price
¥96.84
GF Value