TSYHF (TravelSky Technology) Interest Coverage: 72.16 (As of Dec. 2025) — 36% Below Median


TSYHF TravelSky Technology Ltd TSYHF
84 GF Score
Price $1.06
GF Value $1.63
Valuation Significantly Undervalued
! 2 Warning Signs
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What is TravelSky Technology Interest Coverage?

TravelSky Technology TSYHF +5.36% 84 Interest Coverage is 72.16 as of Dec. 2025, which is 36% below its 10-year median of 113.41. GuruFocus rates TSYHF with a GF Score™ of 84/100 and a GF Value™ of $1.63 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,704 Software companies, TravelSky Technology ranks better than 69.13% 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. TravelSky Technology's Operating Income for the six months ended in Dec. 2025 was $132 Mil. TravelSky Technology's Interest Expense for the six months ended in Dec. 2025 was $-2 Mil. TravelSky Technology's interest coverage for the quarter that ended in Dec. 2025 was 72.16. 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. TravelSky Technology Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for TravelSky Technology's Interest Coverage or its related term are showing as below:

TSYHF' s Interest Coverage Range Over the Past 10 Years
Min: 31.79   Med: 113.41   Max: 60449.48
Current: 113.13


TSYHF's Interest Coverage is ranked better than
69.13% of 1704 companies
in the Software industry
Industry Median: 24.75 vs TSYHF: 113.13

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


TravelSky Technology  (OTCPK:TSYHF) 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 .


TravelSky Technology Interest Coverage Related Terms


TravelSky Technology Interest Coverage Historical Data

* Premium members only.

The historical data trend for TravelSky Technology'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.

TravelSky Technology Interest Coverage Chart

TravelSky Technology 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 52.48 31.79 105.56 189.20 113.39

TravelSky Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 71.38 223.08 146.03 181.41 72.16

TSYHF vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, TravelSky Technology'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.


TravelSky Technology Interest Coverage vs Software Industry

For the Software industry and Technology sector, TravelSky Technology's Interest Coverage distribution charts can be found below:

* The bar in red indicates where TravelSky Technology's Interest Coverage falls into.


TSYHF
84GF Score
TravelSky Technology Ltd TSYHF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TravelSky Technology 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.

TravelSky Technology'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, TravelSky Technology's Interest Expense was $-3 Mil. Its Operating Income was $332 Mil. And its Long-Term Debt & Capital Lease Obligation was $90 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*332.461/-2.932
=113.39

TravelSky Technology's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, TravelSky Technology's Interest Expense was $-2 Mil. Its Operating Income was $132 Mil. And its Long-Term Debt & Capital Lease Obligation was $90 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*131.612/-1.824
=72.16

* 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 72.16 mean?
TravelSky Technology (TSYHF) has a Interest Coverage of 72.16 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TravelSky Technology and its competitors. This is 36% below median its historical median of 113.41. Over the past decade, TravelSky Technology's Interest Coverage has ranged from 31.79 to 60,449.48. According to the industry distribution chart, TravelSky Technology ranks #526 out of 1704 companies in the Software industry, placing it in the top 30.9%.
Is TravelSky Technology's Interest Coverage too high?
TravelSky Technology's current Interest Coverage of 72.16 is 36% below median its 10-year median of 113.41. Over the past 10 years, this metric has ranged from a low of 31.79 to a high of 60,449.48. The Software industry median Interest Coverage is 24.75. TravelSky Technology's value of 72.16 is 191.6% above this industry median. Based on the distribution chart, TravelSky Technology ranks #526 out of 1704 companies in the Software industry, which is above the industry midpoint. Overall, TravelSky Technology has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TravelSky Technology's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, TravelSky Technology ranks #526 out of 1704 companies for Interest Coverage. This puts TravelSky Technology in the upper half of its industry. The industry median Interest Coverage is 24.75. TravelSky Technology's value of 72.16 is 191.6% above this benchmark. Historically, TravelSky Technology's own Interest Coverage has ranged from 31.79 to 60,449.48 over the past decade. While the company's 10-year median is 113.41 vs. the industry median of 24.75, TravelSky Technology 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 Software company?
The median Interest Coverage among Software companies is 24.75, based on 1,704 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. TravelSky Technology's current Interest Coverage of 72.16 is 191.6% 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 TravelSky Technology and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TravelSky Technology's current Interest Coverage is 72.16, which is 36% below median its own 10-year median of 113.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TravelSky Technology stock overvalued right now?
Based on GuruFocus' analysis, TravelSky Technology (TSYHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.63, compared to a current price of $1.06 — trading 34.7% below its estimated fair value. The current Interest Coverage is 72.16, which is 36% below median its 10-year median of 113.41 and 191.6% above the Software industry median of 24.75. TravelSky Technology's overall GF Score™ is 84/100 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 TravelSky Technology (TSYHF), the current Interest Coverage is 72.16 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 TravelSky Technology (TSYHF) Overvalued in 2026?

Based on GuruFocus' analysis, TravelSky Technology stock appears to be undervalued. The current stock price of $1.06 is trading 34.7% below its estimated GF Value™ of $1.63. GuruFocus considers TravelSky Technology to be Significantly Undervalued.

Key valuation signals for TSYHF:

  • Interest Coverage: 72.16 (36% below median its 10-year median of 113.41)
  • GF Value™: $1.63 vs. price of $1.06 (34.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 191.6% above the Software median (#526 of 1704)

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


TravelSky Technology Business Description

Other Exchanges TSYHY:USA00696:Hong Kong
Address TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information platform service revenue contributes approximately more than half the company's total revenue. All of the company's operations are carried in the PRC.
84GF Score

Get the complete analysis for TSYHF

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

$1.06
Price
$1.63
GF Value