CHRHF (Chervon Holdings) Interest Coverage: 0.35 (As of Dec. 2025) — 96% Below Median


CHRHF Chervon Holdings Ltd CHRHF
80 GF Score
Price $1.93
GF Value $2.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chervon Holdings Interest Coverage?

Chervon Holdings CHRHF 80 Interest Coverage is 0.35 as of Dec. 2025, which is 96% below its 10-year median of 8.50. GuruFocus rates CHRHF with a GF Score™ of 80/100 and a GF Value™ of $2.58 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,329 Industrial Products companies, Chervon Holdings ranks worse than 58.31% 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. Chervon Holdings's Operating Income for the six months ended in Dec. 2025 was $1 Mil. Chervon Holdings's Interest Expense for the six months ended in Dec. 2025 was $-3 Mil. Chervon Holdings's interest coverage for the quarter that ended in Dec. 2025 was 0.35. The higher the ratio, the stronger the company's financial strength is.

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

CHRHF' s Interest Coverage Range Over the Past 10 Years
Min: 0.22   Med: 8.5   Max: 18.23
Current: 10.32


CHRHF's Interest Coverage is ranked worse than
58.31% of 2329 companies
in the Industrial Products industry
Industry Median: 14.8 vs CHRHF: 10.32

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


Chervon Holdings  (OTCPK:CHRHF) 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 .


Chervon Holdings Interest Coverage Related Terms


Chervon Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chervon Holdings'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.

Chervon Holdings Interest Coverage Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 8.50 18.23 0.00 15.46 10.29

Chervon Holdings Semi-Annual Data
Dec18 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 0.00 14.99 15.96 16.85 0.35

CHRHF vs SNA, RBC, LECO: Interest Coverage Comparison

For the Tools & Accessories subindustry, Chervon Holdings'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.


Chervon Holdings Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chervon Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chervon Holdings's Interest Coverage falls into.


CHRHF
80GF Score
Chervon Holdings Ltd CHRHF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chervon Holdings 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.

Chervon Holdings'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, Chervon Holdings's Interest Expense was $-9 Mil. Its Operating Income was $89 Mil. And its Long-Term Debt & Capital Lease Obligation was $163 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*89.482/-8.697
=10.29

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

Here, for the six months ended in Dec. 2025, Chervon Holdings's Interest Expense was $-3 Mil. Its Operating Income was $1 Mil. And its Long-Term Debt & Capital Lease Obligation was $163 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.213/-3.46
=0.35

* 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 0.35 mean?
Chervon Holdings (CHRHF) has a Interest Coverage of 0.35 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chervon Holdings and its competitors. This is 96% below median its historical median of 8.50. Over the past decade, Chervon Holdings' Interest Coverage has ranged from 0.22 to 18.23. According to the industry distribution chart, Chervon Holdings ranks #1358 out of 2329 companies in the Industrial Products industry, placing it in the top 58.3%.
Is Chervon Holdings' Interest Coverage too high?
Chervon Holdings' current Interest Coverage of 0.35 is 96% below median its 10-year median of 8.50. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 18.23. The Industrial Products industry median Interest Coverage is 14.80. Chervon Holdings' value of 0.35 is 97.6% below this industry median. Based on the distribution chart, Chervon Holdings ranks #1358 out of 2329 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Chervon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Interest Coverage compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Chervon Holdings ranks #1358 out of 2329 companies for Interest Coverage. This places Chervon Holdings in the lower half of its industry. The industry median Interest Coverage is 14.80. Chervon Holdings' value of 0.35 is 97.6% below this benchmark. Historically, Chervon Holdings' own Interest Coverage has ranged from 0.22 to 18.23 over the past decade. While the company's 10-year median is 8.50 vs. the industry median of 14.80, Chervon Holdings has consistently been below 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,329 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. Chervon Holdings's current Interest Coverage of 0.35 is 97.6% below 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 Chervon Holdings and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chervon Holdings's current Interest Coverage is 0.35, which is 96% below median its own 10-year median of 8.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.58, compared to a current price of $1.93 — trading 25.4% below its estimated fair value. The current Interest Coverage is 0.35, which is 96% below median its 10-year median of 8.50 and 97.6% below the Industrial Products industry median of 14.80. Chervon Holdings' overall GF Score™ is 80/100 with 3 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 Chervon Holdings (CHRHF), the current Interest Coverage is 0.35 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 Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $1.93 is trading 25.4% below its estimated GF Value™ of $2.58. GuruFocus considers Chervon Holdings to be Modestly Undervalued.

Key valuation signals for CHRHF:

  • Interest Coverage: 0.35 (96% below median its 10-year median of 8.50)
  • GF Value™: $2.58 vs. price of $1.93 (25.4% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 97.6% below the Industrial Products median (#1358 of 2329)

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


Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
80GF Score

Get the complete analysis for CHRHF

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

$1.93
Price
$2.58
GF Value