Zhejiang Natural Outdoor Goods (SHSE:605080) Interest Coverage: 69.18 (As of Mar. 2026) — 30% Below Median


SHSE:605080 Zhejiang Natural Outdoor Goods Inc SHSE:605080
80 GF Score
Price ¥19.90
GF Value ¥27.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Natural Outdoor Goods Interest Coverage?

Zhejiang Natural Outdoor Goods SHSE:605080 +1.02% 80 Interest Coverage is 69.18 as of Mar. 2026, which is 30% below its 10-year median of 99.45. GuruFocus rates SHSE:605080 with a GF Score™ of 80/100 and a GF Value™ of ¥27.85 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 608 Travel & Leisure companies, Zhejiang Natural Outdoor Goods ranks better than 84.37% 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. Zhejiang Natural Outdoor Goods's Operating Income for the three months ended in Mar. 2026 was ¥91 Mil. Zhejiang Natural Outdoor Goods's Interest Expense for the three months ended in Mar. 2026 was ¥-1 Mil. Zhejiang Natural Outdoor Goods's interest coverage for the quarter that ended in Mar. 2026 was 69.18. 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. Zhejiang Natural Outdoor Goods Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Zhejiang Natural Outdoor Goods's Interest Coverage or its related term are showing as below:

SHSE:605080' s Interest Coverage Range Over the Past 10 Years
Min: 18.85   Med: 99.45   Max: 14798.81
Current: 83.18


SHSE:605080's Interest Coverage is ranked better than
84.37% of 608 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs SHSE:605080: 83.18

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


Zhejiang Natural Outdoor Goods  (SHSE:605080) 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 .


Zhejiang Natural Outdoor Goods Interest Coverage Related Terms


Zhejiang Natural Outdoor Goods Interest Coverage Historical Data

* Premium members only.

The historical data trend for Zhejiang Natural Outdoor Goods'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.

Zhejiang Natural Outdoor Goods Interest Coverage Chart

Zhejiang Natural Outdoor Goods 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 14,798.81 843.96 131.19 73.81 215.05

Zhejiang Natural Outdoor Goods 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 444.62 509.33 0.00 50.96 69.18

SHSE:605080 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Zhejiang Natural Outdoor Goods'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.


Zhejiang Natural Outdoor Goods Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zhejiang Natural Outdoor Goods's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Zhejiang Natural Outdoor Goods's Interest Coverage falls into.


SHSE:605080
80GF Score
Zhejiang Natural Outdoor Goods Inc SHSE:605080
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Natural Outdoor Goods 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.

Zhejiang Natural Outdoor Goods'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, Zhejiang Natural Outdoor Goods's Interest Expense was ¥-1 Mil. Its Operating Income was ¥179 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*178.71/-0.831
=215.05

Zhejiang Natural Outdoor Goods's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Zhejiang Natural Outdoor Goods's Interest Expense was ¥-1 Mil. Its Operating Income was ¥91 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*91.457/-1.322
=69.18

* 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 69.18 mean?
Zhejiang Natural Outdoor Goods (SHSE:605080) has a Interest Coverage of 69.18 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zhejiang Natural Outdoor Goods and its competitors. This is 30% below median its historical median of 99.45. Over the past decade, Zhejiang Natural Outdoor Goods' Interest Coverage has ranged from 18.85 to 14,798.81. According to the industry distribution chart, Zhejiang Natural Outdoor Goods ranks #95 out of 608 companies in the Travel & Leisure industry, placing it in the top 15.6%.
Is Zhejiang Natural Outdoor Goods' Interest Coverage too high?
Zhejiang Natural Outdoor Goods' current Interest Coverage of 69.18 is 30% below median its 10-year median of 99.45. Over the past 10 years, this metric has ranged from a low of 18.85 to a high of 14,798.81. The Travel & Leisure industry median Interest Coverage is 5.35. Zhejiang Natural Outdoor Goods' value of 69.18 is 1193.1% above this industry median. Based on the distribution chart, Zhejiang Natural Outdoor Goods ranks #95 out of 608 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Zhejiang Natural Outdoor Goods has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Natural Outdoor Goods' Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Zhejiang Natural Outdoor Goods ranks #95 out of 608 companies for Interest Coverage. This places Zhejiang Natural Outdoor Goods in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Zhejiang Natural Outdoor Goods' value of 69.18 is 1193.1% above this benchmark. Historically, Zhejiang Natural Outdoor Goods' own Interest Coverage has ranged from 18.85 to 14,798.81 over the past decade. While the company's 10-year median is 99.45 vs. the industry median of 5.35, Zhejiang Natural Outdoor Goods 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 5.35, based on 608 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. Zhejiang Natural Outdoor Goods's current Interest Coverage of 69.18 is 1193.1% 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 Zhejiang Natural Outdoor Goods and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Natural Outdoor Goods's current Interest Coverage is 69.18, which is 30% below median its own 10-year median of 99.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Natural Outdoor Goods stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Natural Outdoor Goods (SHSE:605080) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥27.85, compared to a current price of ¥19.90 — trading 28.5% below its estimated fair value. The current Interest Coverage is 69.18, which is 30% below median its 10-year median of 99.45 and 1193.1% above the Travel & Leisure industry median of 5.35. Zhejiang Natural Outdoor Goods' overall GF Score™ is 80/100 with 4 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 Zhejiang Natural Outdoor Goods (SHSE:605080), the current Interest Coverage is 69.18 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 Zhejiang Natural Outdoor Goods (SHSE:605080) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Natural Outdoor Goods stock appears to be undervalued. The current stock price of ¥19.90 is trading 28.5% below its estimated GF Value™ of ¥27.85. GuruFocus considers Zhejiang Natural Outdoor Goods to be Modestly Undervalued.

Key valuation signals for SHSE:605080:

  • Interest Coverage: 69.18 (30% below median its 10-year median of 99.45)
  • GF Value™: ¥27.85 vs. price of ¥19.90 (28.5% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 1193.1% above the Travel & Leisure median (#95 of 608)

No single metric tells the full story. See the SHSE:605080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Natural Outdoor Goods Business Description

Address Xiacao Village, Pingqiao Town, Tiantai County, Zhejiang Province, Taizhou, CHN, 317203
Zhejiang Natural Outdoor Goods Inc is engaged in the research and development, design, production and sales of outdoor sports products such as inflatable mattresses, outdoor luggage, headrest cushions and others.
80GF Score

Get the complete analysis for SHSE:605080

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

¥19.90
Price
¥27.85
GF Value