DPNEY (Daphne International Holdings) Interest Coverage: 271.43 (As of Dec. 2025) — 319% Above Median


DPNEY Daphne International Holdings Ltd DPNEY
46 GF Score
Price $0.98
GF Value $0.86
! 1 Warning Sign
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What is Daphne International Holdings Interest Coverage?

Daphne International Holdings DPNEY 46 Interest Coverage is 271.43 as of Dec. 2025, which is 319% above its 10-year median of 64.84. GuruFocus rates DPNEY with a GF Score™ of 46/100 and a GF Value™ of $0.86. The stock has 1 warning sign investors should review. Among 743 Manufacturing - Apparel & Accessories companies, Daphne International Holdings ranks better than 91.79% 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. Daphne International Holdings's Operating Income for the six months ended in Dec. 2025 was $3.80 Mil. Daphne International Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.01 Mil. Daphne International Holdings's interest coverage for the quarter that ended in Dec. 2025 was 271.43. 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. Daphne International Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

DPNEY' s Interest Coverage Range Over the Past 10 Years
Min: 1.85   Med: 64.84   Max: 333.78
Current: 333.78


DPNEY's Interest Coverage is ranked better than
91.79% of 743 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs DPNEY: 333.78

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


Daphne International Holdings  (OTCPK:DPNEY) 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 .


Daphne International Holdings Interest Coverage Related Terms


Daphne International Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Daphne International 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.

Daphne International Holdings Interest Coverage Chart

Daphne International Holdings 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 0.00 1.85 5.35 125.35 329.60

Daphne International Holdings 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 5.50 159.15 80.87 373.19 271.43

DPNEY vs NKE, DECK, ONON: Interest Coverage Comparison

For the Footwear & Accessories subindustry, Daphne International 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.


Daphne International Holdings Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's Interest Coverage distribution charts can be found below:

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


DPNEY
46GF Score
Daphne International Holdings Ltd DPNEY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Daphne International 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.

Daphne International 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, Daphne International Holdings's Interest Expense was $-0.03 Mil. Its Operating Income was $9.89 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.36 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*9.888/-0.03
=329.60

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

Here, for the six months ended in Dec. 2025, Daphne International Holdings's Interest Expense was $-0.01 Mil. Its Operating Income was $3.80 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.36 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*3.8/-0.014
=271.43

* 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 271.43 mean?
Daphne International Holdings (DPNEY) has a Interest Coverage of 271.43 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Daphne International Holdings and its competitors. This is 319% above median its historical median of 64.84. Over the past decade, Daphne International Holdings' Interest Coverage has ranged from 1.85 to 333.78. According to the industry distribution chart, Daphne International Holdings ranks #61 out of 743 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 8.2%.
Is Daphne International Holdings' Interest Coverage too high?
Daphne International Holdings' current Interest Coverage of 271.43 is 319% above median its 10-year median of 64.84. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 333.78. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Daphne International Holdings' value of 271.43 is 4898.7% above this industry median. Based on the distribution chart, Daphne International Holdings ranks #61 out of 743 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Daphne International Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Daphne International Holdings' Interest Coverage compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Daphne International Holdings ranks #61 out of 743 companies for Interest Coverage. This places Daphne International Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.43. Daphne International Holdings' value of 271.43 is 4898.7% above this benchmark. Historically, Daphne International Holdings' own Interest Coverage has ranged from 1.85 to 333.78 over the past decade. While the company's 10-year median is 64.84 vs. the industry median of 5.43, Daphne International Holdings 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 5.43, based on 743 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. Daphne International Holdings's current Interest Coverage of 271.43 is 4898.7% 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 Daphne International Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daphne International Holdings's current Interest Coverage is 271.43, which is 319% above median its own 10-year median of 64.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daphne International Holdings stock overvalued right now?
Daphne International Holdings (DPNEY) has a current Interest Coverage of 271.43. The stock's GF Value™ is $0.86, compared to a current price of $0.98 — trading 14.2% above its estimated fair value. The current Interest Coverage is 271.43, which is 319% above median its 10-year median of 64.84 and 4898.7% above the Manufacturing - Apparel & Accessories industry median of 5.43. Daphne International Holdings' overall GF Score™ is 46/100 with 1 warning sign 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 Daphne International Holdings (DPNEY), the current Interest Coverage is 271.43 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 Daphne International Holdings (DPNEY) Overvalued in 2026?

Based on GuruFocus' analysis, Daphne International Holdings stock appears to be overvalued. The current stock price of $0.98 is trading 14.2% above its estimated GF Value™ of $0.86.

Key valuation signals for DPNEY:

  • Interest Coverage: 271.43 (319% above median its 10-year median of 64.84)
  • GF Value™: $0.86 vs. price of $0.98 (14.2% above fair value)
  • GF Score™: 46/100 with 1 warning sign
  • Industry Position: 4898.7% above the Manufacturing - Apparel & Accessories median (#61 of 743)

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


Daphne International Holdings Business Description

Other Exchanges 00210:Hong Kong
Address 668 Shenchang Road, Unit 405, 4th Floor, TPV Building, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees, as well as licensing fee income in Mainland China.
46GF Score

Get the complete analysis for DPNEY

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

$0.98
Price
$0.86
GF Value