Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Interest Coverage: 27.56 (As of Mar. 2026) — 80% Below Median


SHSE:605337 Zhe Jiang Li Zi Yuan Food Co Ltd SHSE:605337
71 GF Score
Price ¥8.70
GF Value ¥11.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zhe Jiang Li Zi Yuan Food Co Interest Coverage?

Zhe Jiang Li Zi Yuan Food Co SHSE:605337 +2.59% 71 Interest Coverage is 27.56 as of Mar. 2026, which is 80% below its 10-year median of 139.60. GuruFocus rates SHSE:605337 with a GF Score™ of 71/100 and a GF Value™ of ¥11.81 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, Zhe Jiang Li Zi Yuan Food Co ranks better than 65.51% 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. Zhe Jiang Li Zi Yuan Food Co's Operating Income for the three months ended in Mar. 2026 was ¥63 Mil. Zhe Jiang Li Zi Yuan Food Co's Interest Expense for the three months ended in Mar. 2026 was ¥-2 Mil. Zhe Jiang Li Zi Yuan Food Co's interest coverage for the quarter that ended in Mar. 2026 was 27.56. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Zhe Jiang Li Zi Yuan Food Co's Interest Coverage or its related term are showing as below:

SHSE:605337' s Interest Coverage Range Over the Past 10 Years
Min: 20.51   Med: 139.6   Max: 2282.05
Current: 21.3


SHSE:605337's Interest Coverage is ranked better than
65.51% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.57 vs SHSE:605337: 21.30

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


Zhe Jiang Li Zi Yuan Food Co  (SHSE:605337) 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 .


Zhe Jiang Li Zi Yuan Food Co Interest Coverage Related Terms


Zhe Jiang Li Zi Yuan Food Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Zhe Jiang Li Zi Yuan Food 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.

Zhe Jiang Li Zi Yuan Food Co Interest Coverage Chart

Zhe Jiang Li Zi Yuan Food 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 2,282.05 104.69 20.51 35.02 24.27

Zhe Jiang Li Zi Yuan Food 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 46.25 12.26 34.14 18.00 27.56

SHSE:605337 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Zhe Jiang Li Zi Yuan Food 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.


Zhe Jiang Li Zi Yuan Food Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhe Jiang Li Zi Yuan Food Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Zhe Jiang Li Zi Yuan Food Co's Interest Coverage falls into.


SHSE:605337
71GF Score
Zhe Jiang Li Zi Yuan Food Co Ltd SHSE:605337
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhe Jiang Li Zi Yuan Food 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.

Zhe Jiang Li Zi Yuan Food 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, Zhe Jiang Li Zi Yuan Food Co's Interest Expense was ¥-10 Mil. Its Operating Income was ¥234 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥608 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*234.313/-9.653
=24.27

Zhe Jiang Li Zi Yuan Food Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Zhe Jiang Li Zi Yuan Food Co's Interest Expense was ¥-2 Mil. Its Operating Income was ¥63 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥613 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*62.843/-2.28
=27.56

* 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 27.56 mean?
Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) has a Interest Coverage of 27.56 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zhe Jiang Li Zi Yuan Food Co and its competitors. This is 80% below median its historical median of 139.60. Over the past decade, Zhe Jiang Li Zi Yuan Food Co's Interest Coverage has ranged from 20.51 to 2,282.05. According to the industry distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #519 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 34.5%.
Is Zhe Jiang Li Zi Yuan Food Co's Interest Coverage too high?
Zhe Jiang Li Zi Yuan Food Co's current Interest Coverage of 27.56 is 80% below median its 10-year median of 139.60. Over the past 10 years, this metric has ranged from a low of 20.51 to a high of 2,282.05. The Consumer Packaged Goods industry median Interest Coverage is 8.57. Zhe Jiang Li Zi Yuan Food Co's value of 27.56 is 221.6% above this industry median. Based on the distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #519 out of 1505 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Zhe Jiang Li Zi Yuan Food Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhe Jiang Li Zi Yuan Food Co's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #519 out of 1505 companies for Interest Coverage. This puts Zhe Jiang Li Zi Yuan Food Co in the upper half of its industry. The industry median Interest Coverage is 8.57. Zhe Jiang Li Zi Yuan Food Co's value of 27.56 is 221.6% above this benchmark. Historically, Zhe Jiang Li Zi Yuan Food Co's own Interest Coverage has ranged from 20.51 to 2,282.05 over the past decade. While the company's 10-year median is 139.60 vs. the industry median of 8.57, Zhe Jiang Li Zi Yuan Food 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,505 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. Zhe Jiang Li Zi Yuan Food Co's current Interest Coverage of 27.56 is 221.6% 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 Zhe Jiang Li Zi Yuan Food Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhe Jiang Li Zi Yuan Food Co's current Interest Coverage is 27.56, which is 80% below median its own 10-year median of 139.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhe Jiang Li Zi Yuan Food Co stock overvalued right now?
Based on GuruFocus' analysis, Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.81, compared to a current price of ¥8.70 — trading 26.3% below its estimated fair value. The current Interest Coverage is 27.56, which is 80% below median its 10-year median of 139.60 and 221.6% above the Consumer Packaged Goods industry median of 8.57. Zhe Jiang Li Zi Yuan Food Co's overall GF Score™ is 71/100 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 Zhe Jiang Li Zi Yuan Food Co (SHSE:605337), the current Interest Coverage is 27.56 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 Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Overvalued in 2026?

Based on GuruFocus' analysis, Zhe Jiang Li Zi Yuan Food Co stock appears to be undervalued. The current stock price of ¥8.70 is trading 26.3% below its estimated GF Value™ of ¥11.81. GuruFocus considers Zhe Jiang Li Zi Yuan Food Co to be Modestly Undervalued.

Key valuation signals for SHSE:605337:

  • Interest Coverage: 27.56 (80% below median its 10-year median of 139.60)
  • GF Value™: ¥11.81 vs. price of ¥8.70 (26.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 221.6% above the Consumer Packaged Goods median (#519 of 1505)

No single metric tells the full story. See the SHSE:605337 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhe Jiang Li Zi Yuan Food Co Business Description

Address Liziyuan Industrial Park, Caozhai Town, Jindong District, Zhejiang Province, Jinhua, CHN, 321031
Zhe Jiang Li Zi Yuan Food Co Ltd is engaged in research and development, production and sales of milk-containing beverages and other beverages such as sweet milk and milk beverage series. Its products include dairy products, vegetable protein beverages, compound protein beverages, fruit juice beverages, and cereal beverages.
71GF Score

Get the complete analysis for SHSE:605337

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

¥8.70
Price
¥11.81
GF Value