CoCreation Grass Co (SHSE:605099) Interest Coverage: 73.58 (As of Mar. 2026) — 52% Below Median


SHSE:605099 CoCreation Grass Co Ltd SHSE:605099
97 GF Score
Price ¥31.30
GF Value ¥30.79
Valuation Fairly Valued
! 2 Warning Signs
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What is CoCreation Grass Co Interest Coverage?

CoCreation Grass Co SHSE:605099 -1.94% 97 Interest Coverage is 73.58 as of Mar. 2026, which is 52% below its 10-year median of 154.87. GuruFocus rates SHSE:605099 with a GF Score™ of 97/100 and a GF Value™ of ¥30.79 (Fairly Valued). The stock has 2 warning signs investors should review. Among 604 Travel & Leisure companies, CoCreation Grass Co ranks better than 86.75% 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. CoCreation Grass Co's Operating Income for the three months ended in Mar. 2026 was ¥231 Mil. CoCreation Grass Co's Interest Expense for the three months ended in Mar. 2026 was ¥-3 Mil. CoCreation Grass Co's interest coverage for the quarter that ended in Mar. 2026 was 73.58. 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. CoCreation Grass Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

SHSE:605099' s Interest Coverage Range Over the Past 10 Years
Min: 33.31   Med: 154.87   Max: No Debt
Current: 119.14


SHSE:605099's Interest Coverage is ranked better than
86.75% of 604 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs SHSE:605099: 119.14

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


CoCreation Grass Co  (SHSE:605099) 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 .


CoCreation Grass Co Interest Coverage Related Terms


CoCreation Grass Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for CoCreation Grass 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.

CoCreation Grass Co Interest Coverage Chart

CoCreation Grass 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 2,471.04 200.65 150.02 228.41 119.06

CoCreation Grass 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 65.87 198.15 59.75 0.00 73.58

SHSE:605099 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, CoCreation Grass 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.


CoCreation Grass Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CoCreation Grass Co's Interest Coverage distribution charts can be found below:

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


SHSE:605099
97GF Score
CoCreation Grass Co Ltd SHSE:605099
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CoCreation Grass 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.

CoCreation Grass 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, CoCreation Grass Co's Interest Expense was ¥-6 Mil. Its Operating Income was ¥727 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*727.092/-6.107
=119.06

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

Here, for the three months ended in Mar. 2026, CoCreation Grass Co's Interest Expense was ¥-3 Mil. Its Operating Income was ¥231 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*230.609/-3.134
=73.58

* 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 73.58 mean?
CoCreation Grass Co (SHSE:605099) has a Interest Coverage of 73.58 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CoCreation Grass Co and its competitors. This is 52% below median its historical median of 154.87. Over the past decade, CoCreation Grass Co's Interest Coverage has ranged from 33.31 to 10,000.00. According to the industry distribution chart, CoCreation Grass Co ranks #80 out of 604 companies in the Travel & Leisure industry, placing it in the top 13.2%.
Is CoCreation Grass Co's Interest Coverage too high?
CoCreation Grass Co's current Interest Coverage of 73.58 is 52% below median its 10-year median of 154.87. Over the past 10 years, this metric has ranged from a low of 33.31 to a high of 10,000.00. The Travel & Leisure industry median Interest Coverage is 5.35. CoCreation Grass Co's value of 73.58 is 1275.3% above this industry median. Based on the distribution chart, CoCreation Grass Co ranks #80 out of 604 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, CoCreation Grass Co has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CoCreation Grass Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CoCreation Grass Co ranks #80 out of 604 companies for Interest Coverage. This places CoCreation Grass Co in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. CoCreation Grass Co's value of 73.58 is 1275.3% above this benchmark. Historically, CoCreation Grass Co's own Interest Coverage has ranged from 33.31 to 10,000.00 over the past decade. While the company's 10-year median is 154.87 vs. the industry median of 5.35, CoCreation Grass 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 5.35, based on 604 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. CoCreation Grass Co's current Interest Coverage of 73.58 is 1275.3% 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 CoCreation Grass Co 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. CoCreation Grass Co's current Interest Coverage is 73.58, which is 52% below median its own 10-year median of 154.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoCreation Grass Co stock overvalued right now?
Based on GuruFocus' analysis, CoCreation Grass Co (SHSE:605099) is currently considered Fairly Valued. The stock's GF Value™ is ¥30.79, compared to a current price of ¥31.30 — trading 1.7% above its estimated fair value. The current Interest Coverage is 73.58, which is 52% below median its 10-year median of 154.87 and 1275.3% above the Travel & Leisure industry median of 5.35. CoCreation Grass Co's overall GF Score™ is 97/100 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 CoCreation Grass Co (SHSE:605099), the current Interest Coverage is 73.58 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 CoCreation Grass Co (SHSE:605099) Overvalued in 2026?

Based on GuruFocus' analysis, CoCreation Grass Co stock appears to be overvalued. The current stock price of ¥31.30 is trading 1.7% above its estimated GF Value™ of ¥30.79. GuruFocus considers CoCreation Grass Co to be Fairly Valued.

Key valuation signals for SHSE:605099:

  • Interest Coverage: 73.58 (52% below median its 10-year median of 154.87)
  • GF Value™: ¥30.79 vs. price of ¥31.30 (1.7% above fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 1275.3% above the Travel & Leisure median (#80 of 604)

No single metric tells the full story. See the SHSE:605099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CoCreation Grass Co Business Description

Address 66 Guangzhou East Road, Economic Development Zone, Huaian District, Jiangsu Province, Huaian, CHN, 223001
CoCreation Grass Co Ltd is a manufacturer of artificial grass providing the artificial turf for both athletic and landscape purposes. The company's products include football turf, hockey turf, rugby turf, tennis turf, and multi-sport turf and landscape grass.
97GF Score

Get the complete analysis for SHSE:605099

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

¥31.30
Price
¥30.79
GF Value