Yantai North Andre Juice Co (SHSE:605198) Interest Coverage: 2,481.17 (As of Dec. 2025) — 1216% Above Median

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SHSE:605198 Yantai North Andre Juice Co Ltd SHSE:605198
88 GF Score
Price ¥49.66
GF Value ¥39.38
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Yantai North Andre Juice Co Interest Coverage?

Yantai North Andre Juice Co SHSE:605198 +1.76% 88 Interest Coverage is 2,481.17 as of Dec. 2025, which is 1216% above its 10-year median of 188.61. GuruFocus rates SHSE:605198 with a GF Score™ of 88/100 and a GF Value™ of ¥39.38 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 90 Beverages - Non-Alcoholic companies, Yantai North Andre Juice Co ranks better than 98.89% 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. Yantai North Andre Juice Co's Operating Income for the three months ended in Dec. 2025 was ¥45 Mil. Yantai North Andre Juice Co's Interest Expense for the three months ended in Dec. 2025 was ¥-0 Mil. Yantai North Andre Juice Co's interest coverage for the quarter that ended in Dec. 2025 was 2,481.17. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Yantai North Andre Juice Co Ltd has no debt.

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

SHSE:605198' s Interest Coverage Range Over the Past 10 Years
Min: 8.7   Med: 188.61   Max: 114690.33
Current: 114690.33


SHSE:605198's Interest Coverage is ranked better than
98.89% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.745 vs SHSE:605198: 114690.33

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


Yantai North Andre Juice Co  (SHSE:605198) 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 .


Yantai North Andre Juice Co Interest Coverage Related Terms


Yantai North Andre Juice Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yantai North Andre Juice 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.

Yantai North Andre Juice Co Interest Coverage Chart

Yantai North Andre Juice 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 202.39 107.22 174.82 7,273.95 8,538.16

Yantai North Andre Juice Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2,966.33 46.11 0.00 No Debt 2,481.17

SHSE:605198 vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice 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.


Yantai North Andre Juice Co Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yantai North Andre Juice Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yantai North Andre Juice Co's Interest Coverage falls into.


SHSE:605198
88GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yantai North Andre Juice 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.

Yantai North Andre Juice 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, Yantai North Andre Juice Co's Interest Expense was ¥-0 Mil. Its Operating Income was ¥316 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*315.912/-0.037
=8,538.16

Yantai North Andre Juice Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Yantai North Andre Juice Co's Interest Expense was ¥-0 Mil. Its Operating Income was ¥45 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*44.661/-0.018
=2,481.17

* 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 2,481.17 mean?
Yantai North Andre Juice Co (SHSE:605198) has a Interest Coverage of 2,481.17 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yantai North Andre Juice Co and its competitors. This is 1216% above median its historical median of 188.61. Over the past decade, Yantai North Andre Juice Co's Interest Coverage has ranged from 8.70 to 114,690.33. According to the industry distribution chart, Yantai North Andre Juice Co ranks #1 out of 90 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.1%.
Is Yantai North Andre Juice Co's Interest Coverage too high?
Yantai North Andre Juice Co's current Interest Coverage of 2,481.17 is 1216% above median its 10-year median of 188.61. Over the past 10 years, this metric has ranged from a low of 8.70 to a high of 114,690.33. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.75. Yantai North Andre Juice Co's value of 2,481.17 is 19367.8% above this industry median. Based on the distribution chart, Yantai North Andre Juice Co ranks #1 out of 90 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Yantai North Andre Juice Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yantai North Andre Juice Co's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Yantai North Andre Juice Co ranks #1 out of 90 companies for Interest Coverage. This places Yantai North Andre Juice Co in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.75. Yantai North Andre Juice Co's value of 2,481.17 is 19367.8% above this benchmark. Historically, Yantai North Andre Juice Co's own Interest Coverage has ranged from 8.70 to 114,690.33 over the past decade. While the company's 10-year median is 188.61 vs. the industry median of 12.75, Yantai North Andre Juice 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 Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.75, based on 90 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. Yantai North Andre Juice Co's current Interest Coverage of 2,481.17 is 19367.8% 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 Yantai North Andre Juice Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yantai North Andre Juice Co's current Interest Coverage is 2,481.17, which is 1216% above median its own 10-year median of 188.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yantai North Andre Juice Co stock overvalued right now?
Based on GuruFocus' analysis, Yantai North Andre Juice Co (SHSE:605198) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥39.38, compared to a current price of ¥49.66 — trading 26.1% above its estimated fair value. The current Interest Coverage is 2,481.17, which is 1216% above median its 10-year median of 188.61 and 19367.8% above the Beverages - Non-Alcoholic industry median of 12.75. Yantai North Andre Juice Co's overall GF Score™ is 88/100 with 1 warning sign 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 Yantai North Andre Juice Co (SHSE:605198), the current Interest Coverage is 2,481.17 as of Dec. 2025. 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 Yantai North Andre Juice Co (SHSE:605198) Overvalued in 2026?

Based on GuruFocus' analysis, Yantai North Andre Juice Co stock appears to be overvalued. The current stock price of ¥49.66 is trading 26.1% above its estimated GF Value™ of ¥39.38. GuruFocus considers Yantai North Andre Juice Co to be Modestly Overvalued.

Key valuation signals for SHSE:605198:

  • Interest Coverage: 2,481.17 (1216% above median its 10-year median of 188.61)
  • GF Value™: ¥39.38 vs. price of ¥49.66 (26.1% above fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 19367.8% above the Beverages - Non-Alcoholic median (#1 of 90)

No single metric tells the full story. See the SHSE:605198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yantai North Andre Juice Co Business Description

Address No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100
Yantai North Andre Juice Co Ltd is a China-based company that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in Asia, America, Europe, Oceania, and Africa. The majority of revenue comes from Asia.
88GF Score

Get the complete analysis for SHSE:605198

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

¥49.66
Price
¥39.38
GF Value