IKD Co (SHSE:600933) Interest Expense: ¥-106 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600933 IKD Co Ltd SHSE:600933
85 GF Score
Price ¥13.67
GF Value ¥22.44
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is IKD Co Interest Expense?

IKD Co SHSE:600933 +1.94% 85 Interest Expense is ¥-106 Mil as of Mar. 2026. GuruFocus rates SHSE:600933 with a GF Score™ of 85/100 and a GF Value™ of ¥22.44 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IKD Co's interest expense for the three months ended in Mar. 2026 was ¥ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-106 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. IKD Co's Operating Income for the three months ended in Mar. 2026 was ¥ 301 Mil. IKD Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -26 Mil. IKD Co's Interest Coverage for the quarter that ended in Mar. 2026 was 11.62. 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.

IKD Co  (SHSE:600933) 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.

IKD Co's Interest Expense for the three months ended in Mar. 2026 was ¥-26 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥301 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥1,983 Mil.

IKD 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*301.049/-25.914
=11.62

* 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.

IKD Co Interest Expense Historical Data

* Premium members only.

The historical data trend for IKD 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.

IKD Co Interest Expense Chart

IKD 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 -6.60 -54.94 -107.24 -123.53 -109.27

IKD 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 -29.14 -27.78 -21.13 -31.22 -25.91
SHSE:600933
85GF Score
IKD Co Ltd SHSE:600933
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IKD 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 ¥-106 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 ¥-106 Mil mean?
IKD Co (SHSE:600933) has a Interest Expense of ¥-106 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IKD Co and its competitors.
Is IKD Co's Interest Expense too high?
IKD Co's current Interest Expense is ¥-106 Mil. Overall, IKD Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IKD Co's Interest Expense compare to ORLY and AZO?
IKD Co's Interest Expense of ¥-106 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 IKD Co and its competitors. IKD Co's current Interest Expense is ¥-106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKD Co stock overvalued right now?
Based on GuruFocus' analysis, IKD Co (SHSE:600933) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥22.44, compared to a current price of ¥13.67 — trading 39.1% below its estimated fair value. The current Interest Expense is ¥-106 Mil. IKD Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For IKD Co (SHSE:600933), the current Interest Expense is ¥-106 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 IKD Co (SHSE:600933) Overvalued in 2026?

Based on GuruFocus' analysis, IKD Co stock appears to be undervalued. The current stock price of ¥13.67 is trading 39.1% below its estimated GF Value™ of ¥22.44. GuruFocus considers IKD Co to be Significantly Undervalued.

Key valuation signals for SHSE:600933:

  • Interest Expense: ¥-106 Mil
  • GF Value™: ¥22.44 vs. price of ¥13.67 (39.1% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IKD Co Business Description

Address No. 588 Jin Shan Road, Jiangbei Investment Pioneering Park, Zhejiang Province, Ningbo, CHN, 315033
IKD Co Ltd is engaged in manufacturing of aluminum die casting products. The company is mainly engaged in the research and development, production and sales of automotive aluminum alloy precision casting. The production process covers the whole process of the design and development of die-casting tooling, die casting, trimming, heat treatment, precision machining, surface treatment and assembly. Its main products include automotive wiper system, transmission system, steering system, engine system, air condition system, commercial vehicle braking system.
85GF Score

Get the complete analysis for SHSE:600933

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

¥13.67
Price
¥22.44
GF Value