Tieliu Co (SHSE:603926) Interest Coverage: 16.77 (As of Mar. 2026) — 14% Below Median

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SHSE:603926 Tieliu Co Ltd SHSE:603926
74 GF Score
Price ¥15.79
GF Value ¥11.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tieliu Co Interest Coverage?

Tieliu Co SHSE:603926 -1.07% 74 Interest Coverage is 16.77 as of Mar. 2026, which is 14% below its 10-year median of 19.42. GuruFocus rates SHSE:603926 with a GF Score™ of 74/100 and a GF Value™ of ¥11.40 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,059 Vehicles & Parts companies, Tieliu Co ranks better than 60.72% 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. Tieliu Co's Operating Income for the three months ended in Mar. 2026 was ¥50 Mil. Tieliu Co's Interest Expense for the three months ended in Mar. 2026 was ¥-3 Mil. Tieliu Co's interest coverage for the quarter that ended in Mar. 2026 was 16.77. The higher the ratio, the stronger the company's financial strength is.

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

SHSE:603926' s Interest Coverage Range Over the Past 10 Years
Min: 8.03   Med: 19.42   Max: 129.26
Current: 12.62


SHSE:603926's Interest Coverage is ranked better than
60.72% of 1059 companies
in the Vehicles & Parts industry
Industry Median: 8.39 vs SHSE:603926: 12.62

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


Tieliu Co  (SHSE:603926) 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 .


Tieliu Co Interest Coverage Related Terms


Tieliu Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tieliu 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.

Tieliu Co Interest Coverage Chart

Tieliu 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 30.84 8.03 9.42 9.85 10.71

Tieliu 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 9.28 9.87 7.39 19.29 16.77

SHSE:603926 vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, Tieliu 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.


Tieliu Co Interest Coverage vs Vehicles & Parts Industry

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

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


SHSE:603926
74GF Score
Tieliu Co Ltd SHSE:603926
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tieliu 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.

Tieliu 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, Tieliu Co's Interest Expense was ¥-12 Mil. Its Operating Income was ¥125 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥112 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*125.281/-11.694
=10.71

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

Here, for the three months ended in Mar. 2026, Tieliu Co's Interest Expense was ¥-3 Mil. Its Operating Income was ¥50 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥104 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*49.815/-2.97
=16.77

* 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 16.77 mean?
Tieliu Co (SHSE:603926) has a Interest Coverage of 16.77 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tieliu Co and its competitors. This is 14% below median its historical median of 19.42. Over the past decade, Tieliu Co's Interest Coverage has ranged from 8.03 to 129.26. According to the industry distribution chart, Tieliu Co ranks #416 out of 1059 companies in the Vehicles & Parts industry, placing it in the top 39.3%.
Is Tieliu Co's Interest Coverage too high?
Tieliu Co's current Interest Coverage of 16.77 is 14% below median its 10-year median of 19.42. Over the past 10 years, this metric has ranged from a low of 8.03 to a high of 129.26. The Vehicles & Parts industry median Interest Coverage is 8.39. Tieliu Co's value of 16.77 is 99.9% above this industry median. Based on the distribution chart, Tieliu Co ranks #416 out of 1059 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Tieliu Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tieliu Co's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tieliu Co ranks #416 out of 1059 companies for Interest Coverage. This puts Tieliu Co in the upper half of its industry. The industry median Interest Coverage is 8.39. Tieliu Co's value of 16.77 is 99.9% above this benchmark. Historically, Tieliu Co's own Interest Coverage has ranged from 8.03 to 129.26 over the past decade. While the company's 10-year median is 19.42 vs. the industry median of 8.39, Tieliu 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.39, based on 1,059 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. Tieliu Co's current Interest Coverage of 16.77 is 99.9% 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 Tieliu Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tieliu Co's current Interest Coverage is 16.77, which is 14% below median its own 10-year median of 19.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tieliu Co stock overvalued right now?
Based on GuruFocus' analysis, Tieliu Co (SHSE:603926) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥11.40, compared to a current price of ¥15.79 — trading 38.5% above its estimated fair value. The current Interest Coverage is 16.77, which is 14% below median its 10-year median of 19.42 and 99.9% above the Vehicles & Parts industry median of 8.39. Tieliu Co's overall GF Score™ is 74/100 with 5 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 Tieliu Co (SHSE:603926), the current Interest Coverage is 16.77 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 Tieliu Co (SHSE:603926) Overvalued in 2026?

Based on GuruFocus' analysis, Tieliu Co stock appears to be overvalued. The current stock price of ¥15.79 is trading 38.5% above its estimated GF Value™ of ¥11.40. GuruFocus considers Tieliu Co to be Significantly Overvalued.

Key valuation signals for SHSE:603926:

  • Interest Coverage: 16.77 (14% below median its 10-year median of 19.42)
  • GF Value™: ¥11.40 vs. price of ¥15.79 (38.5% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 99.9% above the Vehicles & Parts median (#416 of 1059)

No single metric tells the full story. See the SHSE:603926 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tieliu Co Business Description

Address No. 398, Xingguo Road, Linping Street, Linping District, Zhejiang Province, Hangzhou, CHN, 311100
Tieliu Co Ltd is engaged in research & development, production, and sales of automotive clutches. The company's core products are clutches for automobiles, agricultural machinery, and construction machinery.
74GF Score

Get the complete analysis for SHSE:603926

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

¥15.79
Price
¥11.40
GF Value