Inner Mongolia ERDOS Resources Co (SHSE:900936) Interest Coverage: 24.15 (As of Mar. 2026) — 167% Above Median


SHSE:900936 Inner Mongolia ERDOS Resources Co Ltd SHSE:900936
44 GF Score
Price $1.20
GF Value $0.69
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Inner Mongolia ERDOS Resources Co Interest Coverage?

Inner Mongolia ERDOS Resources Co SHSE:900936 -0.33% 44 Interest Coverage is 24.15 as of Mar. 2026, which is 167% above its 10-year median of 9.04. GuruFocus rates SHSE:900936 with a GF Score™ of 44/100 and a GF Value™ of $0.69 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 733 Manufacturing - Apparel & Accessories companies, Inner Mongolia ERDOS Resources Co ranks better than 78.04% 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. Inner Mongolia ERDOS Resources Co's Operating Income for the three months ended in Mar. 2026 was $89 Mil. Inner Mongolia ERDOS Resources Co's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Inner Mongolia ERDOS Resources Co's interest coverage for the quarter that ended in Mar. 2026 was 24.15. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Inner Mongolia ERDOS Resources Co's Interest Coverage or its related term are showing as below:

SHSE:900936' s Interest Coverage Range Over the Past 10 Years
Min: 1.97   Med: 9.04   Max: 28.49
Current: 28.49


SHSE:900936's Interest Coverage is ranked better than
78.04% of 733 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.44 vs SHSE:900936: 28.49

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


Inner Mongolia ERDOS Resources Co  (SHSE:900936) 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 .


Inner Mongolia ERDOS Resources Co Interest Coverage Related Terms


Inner Mongolia ERDOS Resources Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co Interest Coverage Chart

Inner Mongolia ERDOS Resources 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 17.00 20.28 18.58 14.37 27.76

Inner Mongolia ERDOS Resources 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 21.54 17.66 45.84 34.74 24.15

SHSE:900936 vs AIN: Interest Coverage Comparison

For the Textile Manufacturing subindustry, Inner Mongolia ERDOS Resources 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.


Inner Mongolia ERDOS Resources Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Inner Mongolia ERDOS Resources Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Inner Mongolia ERDOS Resources Co's Interest Coverage falls into.


SHSE:900936
44GF Score
Inner Mongolia ERDOS Resources Co Ltd SHSE:900936
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources 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, Inner Mongolia ERDOS Resources Co's Interest Expense was $-17 Mil. Its Operating Income was $461 Mil. And its Long-Term Debt & Capital Lease Obligation was $224 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*460.585/-16.594
=27.76

Inner Mongolia ERDOS Resources Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Inner Mongolia ERDOS Resources Co's Interest Expense was $-4 Mil. Its Operating Income was $89 Mil. And its Long-Term Debt & Capital Lease Obligation was $205 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*88.738/-3.675
=24.15

* 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 24.15 mean?
Inner Mongolia ERDOS Resources Co (SHSE:900936) has a Interest Coverage of 24.15 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Inner Mongolia ERDOS Resources Co and its competitors. This is 167% above median its historical median of 9.04. Over the past decade, Inner Mongolia ERDOS Resources Co's Interest Coverage has ranged from 1.97 to 28.49. According to the industry distribution chart, Inner Mongolia ERDOS Resources Co ranks #161 out of 733 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 22%.
Is Inner Mongolia ERDOS Resources Co's Interest Coverage too high?
Inner Mongolia ERDOS Resources Co's current Interest Coverage of 24.15 is 167% above median its 10-year median of 9.04. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 28.49. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Inner Mongolia ERDOS Resources Co's value of 24.15 is 343.9% above this industry median. Based on the distribution chart, Inner Mongolia ERDOS Resources Co ranks #161 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Inner Mongolia ERDOS Resources Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inner Mongolia ERDOS Resources Co's Interest Coverage compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Inner Mongolia ERDOS Resources Co ranks #161 out of 733 companies for Interest Coverage. This places Inner Mongolia ERDOS Resources Co in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.44. Inner Mongolia ERDOS Resources Co's value of 24.15 is 343.9% above this benchmark. Historically, Inner Mongolia ERDOS Resources Co's own Interest Coverage has ranged from 1.97 to 28.49 over the past decade. While the company's 10-year median is 9.04 vs. the industry median of 5.44, Inner Mongolia ERDOS Resources 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 733 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. Inner Mongolia ERDOS Resources Co's current Interest Coverage of 24.15 is 343.9% 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 Inner Mongolia ERDOS Resources Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inner Mongolia ERDOS Resources Co's current Interest Coverage is 24.15, which is 167% above median its own 10-year median of 9.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inner Mongolia ERDOS Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Inner Mongolia ERDOS Resources Co (SHSE:900936) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.69, compared to a current price of $1.20 — trading 73.2% above its estimated fair value. The current Interest Coverage is 24.15, which is 167% above median its 10-year median of 9.04 and 343.9% above the Manufacturing - Apparel & Accessories industry median of 5.44. Inner Mongolia ERDOS Resources Co's overall GF Score™ is 44/100 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 Inner Mongolia ERDOS Resources Co (SHSE:900936), the current Interest Coverage is 24.15 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 Inner Mongolia ERDOS Resources Co (SHSE:900936) Overvalued in 2026?

Based on GuruFocus' analysis, Inner Mongolia ERDOS Resources Co stock appears to be overvalued. The current stock price of $1.20 is trading 73.2% above its estimated GF Value™ of $0.69. GuruFocus considers Inner Mongolia ERDOS Resources Co to be Significantly Overvalued.

Key valuation signals for SHSE:900936:

  • Interest Coverage: 24.15 (167% above median its 10-year median of 9.04)
  • GF Value™: $0.69 vs. price of $1.20 (73.2% above fair value)
  • GF Score™: 44/100 with 5 warning signs
  • Industry Position: 343.9% above the Manufacturing - Apparel & Accessories median (#161 of 733)

No single metric tells the full story. See the SHSE:900936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inner Mongolia ERDOS Resources Co Business Description

Other Exchanges 600295:China
Address No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000
Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.
44GF Score

Get the complete analysis for SHSE:900936

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

$1.20
Price
$0.69
GF Value