GCPEF (GCL Technology Holdings) Interest Coverage: 3.68 (As of Dec. 2025) — 57% Above Median


GCPEF GCL Technology Holdings Ltd GCPEF
52 GF Score
Price $0.09
GF Value $0.10
Valuation Fairly Valued
! 4 Warning Signs
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What is GCL Technology Holdings Interest Coverage?

GCL Technology Holdings GCPEF -17.15% 52 Interest Coverage is 3.68 as of Dec. 2025, which is 57% above its 10-year median of 2.35. GuruFocus rates GCPEF with a GF Score™ of 52/100 and a GF Value™ of $0.10 (Fairly Valued). The stock has 4 warning signs investors should review. Among 635 Semiconductors companies, GCL Technology Holdings ranks worse than 157480.16% 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. GCL Technology Holdings's Operating Income for the six months ended in Dec. 2025 was $101 Mil. GCL Technology Holdings's Interest Expense for the six months ended in Dec. 2025 was $-27 Mil. GCL Technology Holdings's interest coverage for the quarter that ended in Dec. 2025 was 3.68. The higher the ratio, the stronger the company's financial strength is.

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


GCPEF's Interest Coverage is not ranked *
in the Semiconductors industry.
Industry Median: 20.32
* Ranked among companies with meaningful Interest Coverage only.

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


GCL Technology Holdings  (OTCPK:GCPEF) 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 .


GCL Technology Holdings Interest Coverage Related Terms


GCL Technology Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for GCL Technology 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.

GCL Technology Holdings Interest Coverage Chart

GCL Technology 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 11.07 61.72 19.19 0.00 0.00

GCL Technology 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 5.54 0.00 0.00 0.00 3.68

GCPEF vs FSLR, NXT, ENPH: Interest Coverage Comparison

For the Solar subindustry, GCL Technology 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.


GCL Technology Holdings Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCL Technology Holdings's Interest Coverage distribution charts can be found below:

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


GCPEF
52GF Score
GCL Technology Holdings Ltd GCPEF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GCL Technology 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.

GCL Technology 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, GCL Technology Holdings's Interest Expense was $-66 Mil. Its Operating Income was $-119 Mil. And its Long-Term Debt & Capital Lease Obligation was $866 Mil.

GCL Technology Holdings did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, GCL Technology Holdings's Interest Expense was $-27 Mil. Its Operating Income was $101 Mil. And its Long-Term Debt & Capital Lease Obligation was $866 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*101.019/-27.431
=3.68

* 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 3.68 mean?
GCL Technology Holdings (GCPEF) has a Interest Coverage of 3.68 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on GCL Technology Holdings and its competitors. This is 57% above median its historical median of 2.35. According to the industry distribution chart, GCL Technology Holdings ranks #999999 out of 635 companies in the Semiconductors industry.
Is GCL Technology Holdings' Interest Coverage too high?
GCL Technology Holdings' current Interest Coverage of 3.68 is 57% above median its 10-year median of 2.35. The Semiconductors industry median Interest Coverage is 20.32. GCL Technology Holdings' value of 3.68 is 81.9% below this industry median. Based on the distribution chart, GCL Technology Holdings ranks #999999 out of 635 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, GCL Technology Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCL Technology Holdings' Interest Coverage compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, GCL Technology Holdings ranks #999999 out of 635 companies for Interest Coverage. This places GCL Technology Holdings in the lower half of its industry. The industry median Interest Coverage is 20.32. GCL Technology Holdings' value of 3.68 is 81.9% below this benchmark. While the company's 10-year median is 2.35 vs. the industry median of 20.32, GCL Technology 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 a Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.32, based on 635 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. GCL Technology Holdings's current Interest Coverage of 3.68 is 81.9% 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 GCL Technology Holdings and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCL Technology Holdings's current Interest Coverage is 3.68, which is 57% above median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCL Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, GCL Technology Holdings (GCPEF) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.09 — trading 12.3% below its estimated fair value. The current Interest Coverage is 3.68, which is 57% above median its 10-year median of 2.35 and 81.9% below the Semiconductors industry median of 20.32. GCL Technology Holdings' overall GF Score™ is 52/100 with 4 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 GCL Technology Holdings (GCPEF), the current Interest Coverage is 3.68 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 GCL Technology Holdings (GCPEF) Overvalued in 2026?

Based on GuruFocus' analysis, GCL Technology Holdings stock appears to be undervalued. The current stock price of $0.09 is trading 12.3% below its estimated GF Value™ of $0.10. GuruFocus considers GCL Technology Holdings to be Fairly Valued.

Key valuation signals for GCPEF:

  • Interest Coverage: 3.68 (57% above median its 10-year median of 2.35)
  • GF Value™: $0.10 vs. price of $0.09 (12.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 81.9% below the Semiconductors median (#999999 of 635)

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


GCL Technology Holdings Business Description

Other Exchanges 03800:Hong Kong3GY:Germany
Address 1 Austin Road West, Unit 1703B-1706, Level 17, International Commerce Centre, Kowloon, Hong Kong, HKG
GCL Technology Holdings Ltd is an investment holding company. The company principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development and operation of solar projects. It is in manufacturing and the sales of polysilicon and wafers and developing, owning and operation of solar farm. It has two reportable segments Solar material business mainly manufactures and sales of polysilicon and wafer product to companies operating in the solar industry, and Solar farm business operates solar farms located in the USA and the PRC. The majority of revenue comes from Solar material business. It has presence in The PRC, India, Vietnam, USA, and Others, of which majority of revenue comes from The PRC.
52GF Score

Get the complete analysis for GCPEF

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

$0.09
Price
$0.10
GF Value