Threes Company Future Technology Group Co (SHSE:605168) Interest Coverage: 16.64 (As of Mar. 2026) — 74% Below Median


SHSE:605168 Threes Company Future Technology Group Co Ltd SHSE:605168
78 GF Score
Price ¥46.13
GF Value ¥23.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Threes Company Future Technology Group Co Interest Coverage?

Threes Company Future Technology Group Co SHSE:605168 -4.69% 78 Interest Coverage is 16.64 as of Mar. 2026, which is 74% below its 10-year median of 63.52. GuruFocus rates SHSE:605168 with a GF Score™ of 78/100 and a GF Value™ of ¥23.62 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 602 Media - Diversified companies, Threes Company Future Technology Group Co ranks better than 54.15% 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. Threes Company Future Technology Group Co's Operating Income for the three months ended in Mar. 2026 was ¥70 Mil. Threes Company Future Technology Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥-4 Mil. Threes Company Future Technology Group Co's interest coverage for the quarter that ended in Mar. 2026 was 16.64. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Threes Company Future Technology Group Co's Interest Coverage or its related term are showing as below:

SHSE:605168' s Interest Coverage Range Over the Past 10 Years
Min: 10.5   Med: 63.52   Max: 400.4
Current: 14.38


SHSE:605168's Interest Coverage is ranked better than
54.15% of 602 companies
in the Media - Diversified industry
Industry Median: 11.775 vs SHSE:605168: 14.38

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


Threes Company Future Technology Group Co  (SHSE:605168) 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 .


Threes Company Future Technology Group Co Interest Coverage Related Terms


Threes Company Future Technology Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Threes Company Future Technology Group 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.

Threes Company Future Technology Group Co Interest Coverage Chart

Threes Company Future Technology Group 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 201.95 33.63 15.15 11.44 10.50

Threes Company Future Technology Group 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 3.93 13.64 9.47 20.33 16.64

SHSE:605168 vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Threes Company Future Technology Group 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.


Threes Company Future Technology Group Co Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Threes Company Future Technology Group Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Threes Company Future Technology Group Co's Interest Coverage falls into.


SHSE:605168
78GF Score
Threes Company Future Technology Group Co Ltd SHSE:605168
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Threes Company Future Technology Group 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.

Threes Company Future Technology Group 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, Threes Company Future Technology Group Co's Interest Expense was ¥-22 Mil. Its Operating Income was ¥227 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*227.02/-21.612
=10.50

Threes Company Future Technology Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Threes Company Future Technology Group Co's Interest Expense was ¥-4 Mil. Its Operating Income was ¥70 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥4 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*69.93/-4.203
=16.64

* 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 16.64 mean?
Threes Company Future Technology Group Co (SHSE:605168) has a Interest Coverage of 16.64 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Threes Company Future Technology Group Co and its competitors. This is 74% below median its historical median of 63.52. Over the past decade, Threes Company Future Technology Group Co's Interest Coverage has ranged from 10.50 to 400.40. According to the industry distribution chart, Threes Company Future Technology Group Co ranks #276 out of 602 companies in the Media - Diversified industry, placing it in the top 45.8%.
Is Threes Company Future Technology Group Co's Interest Coverage too high?
Threes Company Future Technology Group Co's current Interest Coverage of 16.64 is 74% below median its 10-year median of 63.52. Over the past 10 years, this metric has ranged from a low of 10.50 to a high of 400.40. The Media - Diversified industry median Interest Coverage is 11.78. Threes Company Future Technology Group Co's value of 16.64 is 41.3% above this industry median. Based on the distribution chart, Threes Company Future Technology Group Co ranks #276 out of 602 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Threes Company Future Technology Group Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Threes Company Future Technology Group Co's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Threes Company Future Technology Group Co ranks #276 out of 602 companies for Interest Coverage. This puts Threes Company Future Technology Group Co in the upper half of its industry. The industry median Interest Coverage is 11.78. Threes Company Future Technology Group Co's value of 16.64 is 41.3% above this benchmark. Historically, Threes Company Future Technology Group Co's own Interest Coverage has ranged from 10.50 to 400.40 over the past decade. While the company's 10-year median is 63.52 vs. the industry median of 11.78, Threes Company Future Technology Group 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.78, based on 602 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. Threes Company Future Technology Group Co's current Interest Coverage of 16.64 is 41.3% 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 Threes Company Future Technology Group Co and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Threes Company Future Technology Group Co's current Interest Coverage is 16.64, which is 74% below median its own 10-year median of 63.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Threes Company Future Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, Threes Company Future Technology Group Co (SHSE:605168) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥23.62, compared to a current price of ¥46.13 — trading 95.3% above its estimated fair value. The current Interest Coverage is 16.64, which is 74% below median its 10-year median of 63.52 and 41.3% above the Media - Diversified industry median of 11.78. Threes Company Future Technology Group Co's overall GF Score™ is 78/100 with 6 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 Threes Company Future Technology Group Co (SHSE:605168), the current Interest Coverage is 16.64 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 Threes Company Future Technology Group Co (SHSE:605168) Overvalued in 2026?

Based on GuruFocus' analysis, Threes Company Future Technology Group Co stock appears to be overvalued. The current stock price of ¥46.13 is trading 95.3% above its estimated GF Value™ of ¥23.62. GuruFocus considers Threes Company Future Technology Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:605168:

  • Interest Coverage: 16.64 (74% below median its 10-year median of 63.52)
  • GF Value™: ¥23.62 vs. price of ¥46.13 (95.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 41.3% above the Media - Diversified median (#276 of 602)

No single metric tells the full story. See the SHSE:605168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Threes Company Future Technology Group Co Business Description

Address Tangyan South Road, Room 302B, Building C, City Gate, High-tech Zone, Shaanxi Province, Xi\'an, CHN, 710000
Threes Company Future Technology Group Co Ltd is engaged in organizing cultural and artistic exchange activities and provides services including advertising design, agency, production, and distribution, as well as graphic design. It also offers information consulting, corporate image planning, market research, conference and exhibition services, project planning, and public relations services.
78GF Score

Get the complete analysis for SHSE:605168

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

¥46.13
Price
¥23.62
GF Value