TBEA Co (SHSE:600089) Interest Expense: ¥-1,516 Mil (TTM As of Mar. 2026)

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SHSE:600089 TBEA Co Ltd SHSE:600089
77 GF Score
Price ¥19.17
GF Value ¥13.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TBEA Co Interest Expense?

TBEA Co SHSE:600089 +0.16% 77 Interest Expense is ¥-1,516 Mil as of Mar. 2026. GuruFocus rates SHSE:600089 with a GF Score™ of 77/100 and a GF Value™ of ¥13.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TBEA Co's interest expense for the three months ended in Mar. 2026 was ¥ -394 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-1,516 Mil.

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. TBEA Co's Operating Income for the three months ended in Mar. 2026 was ¥ 2,864 Mil. TBEA Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -394 Mil. TBEA Co's Interest Coverage for the quarter that ended in Mar. 2026 was 7.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TBEA Co  (SHSE:600089) Interest Expense Explanation

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. The higher, the better.

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

TBEA Co's Interest Expense for the three months ended in Mar. 2026 was ¥-394 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥2,864 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥46,702 Mil.

TBEA Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2864.337/-394.231
=7.27

* 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.

TBEA Co Interest Expense Historical Data

* Premium members only.

The historical data trend for TBEA Co's Interest Expense 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.

TBEA Co Interest Expense Chart

TBEA Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,255.71 -1,445.18 -1,517.80 -1,591.35 -1,472.20

TBEA Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -350.77 -423.58 -361.92 -335.93 -394.23
SHSE:600089
77GF Score
TBEA Co Ltd SHSE:600089
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TBEA Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,516 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-1,516 Mil mean?
TBEA Co (SHSE:600089) has a Interest Expense of ¥-1,516 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TBEA Co and its competitors.
Is TBEA Co's Interest Expense too high?
TBEA Co's current Interest Expense is ¥-1,516 Mil. Overall, TBEA Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBEA Co's Interest Expense compare to VRT and BE?
TBEA Co's Interest Expense of ¥-1,516 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TBEA Co and its competitors. TBEA Co's current Interest Expense is ¥-1,516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBEA Co stock overvalued right now?
Based on GuruFocus' analysis, TBEA Co (SHSE:600089) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥13.42, compared to a current price of ¥19.17 — trading 42.8% above its estimated fair value. The current Interest Expense is ¥-1,516 Mil. TBEA Co's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TBEA Co (SHSE:600089), the current Interest Expense is ¥-1,516 Mil 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 TBEA Co (SHSE:600089) Overvalued in 2026?

Based on GuruFocus' analysis, TBEA Co stock appears to be overvalued. The current stock price of ¥19.17 is trading 42.8% above its estimated GF Value™ of ¥13.42. GuruFocus considers TBEA Co to be Significantly Overvalued.

Key valuation signals for SHSE:600089:

  • Interest Expense: ¥-1,516 Mil
  • GF Value™: ¥13.42 vs. price of ¥19.17 (42.8% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBEA Co Business Description

Address No. 189, Beijing South Road, Xinjiang, Changji, CHN, 831100
TBEA Co Ltd is a China-based company that offers energy business solutions to service providers. The company distributes electric power transmission and transformation equipment. It provides solutions such as green technology, smart environmental protection, energy equipment for turnkey projects, and system solutions that range from surveying to design, construction, installation, and commissioning, as well as integration of training, operation, and maintenance. It also promotes the construction of green and efficient power grids. The company has a business presence in China and other countries.
77GF Score

Get the complete analysis for SHSE:600089

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

¥19.17
Price
¥13.42
GF Value