KNNCF (KH Neochem Co) Interest Coverage: 58.49 (As of Dec. 2025) — 51% Below Median


KNNCF KH Neochem Co Ltd KNNCF
70 GF Score
Price $14.07
GF Value $12.40
! 2 Warning Signs
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What is KH Neochem Co Interest Coverage?

KH Neochem Co KNNCF 70 Interest Coverage is 58.49 as of Dec. 2025, which is 51% below its 10-year median of 119.40. GuruFocus rates KNNCF with a GF Score™ of 70/100 and a GF Value™ of $12.40. The stock has 2 warning signs investors should review. Among 1,237 Chemicals companies, KH Neochem Co ranks better than 77.12% 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. KH Neochem Co's Operating Income for the three months ended in Dec. 2025 was $17.6 Mil. KH Neochem Co's Interest Expense for the three months ended in Dec. 2025 was $-0.3 Mil. KH Neochem Co's interest coverage for the quarter that ended in Dec. 2025 was 58.49. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for KH Neochem Co's Interest Coverage or its related term are showing as below:

KNNCF' s Interest Coverage Range Over the Past 10 Years
Min: 44.26   Med: 119.4   Max: 193.01
Current: 51.64


KNNCF's Interest Coverage is ranked better than
77.12% of 1237 companies
in the Chemicals industry
Industry Median: 10.21 vs KNNCF: 51.64

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


KH Neochem Co  (OTCPK:KNNCF) 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 .


KH Neochem Co Interest Coverage Related Terms


KH Neochem Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for KH Neochem Co'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.

KH Neochem Co Interest Coverage Chart

KH Neochem Co 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 193.02 144.96 122.71 120.70 57.08

KH Neochem Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 57.63 61.07 51.06 58.49 37.37

KNNCF vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, KH Neochem Co'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.


KH Neochem Co Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, KH Neochem Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where KH Neochem Co's Interest Coverage falls into.


KNNCF
70GF Score
KH Neochem Co Ltd KNNCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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KH Neochem Co 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.

KH Neochem Co'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, KH Neochem Co's Interest Expense was $-1.3 Mil. Its Operating Income was $72.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $39.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*72.155/-1.264
=57.08

KH Neochem Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, KH Neochem Co's Interest Expense was $-0.3 Mil. Its Operating Income was $17.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $39.9 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*17.606/-0.301
=58.49

* 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 58.49 mean?
KH Neochem Co (KNNCF) has a Interest Coverage of 58.49 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KH Neochem Co and its competitors. This is 51% below median its historical median of 119.40. Over the past decade, KH Neochem Co's Interest Coverage has ranged from 44.26 to 193.01. According to the industry distribution chart, KH Neochem Co ranks #283 out of 1237 companies in the Chemicals industry, placing it in the top 22.9%.
Is KH Neochem Co's Interest Coverage too high?
KH Neochem Co's current Interest Coverage of 58.49 is 51% below median its 10-year median of 119.40. Over the past 10 years, this metric has ranged from a low of 44.26 to a high of 193.01. The Chemicals industry median Interest Coverage is 10.21. KH Neochem Co's value of 58.49 is 472.9% above this industry median. Based on the distribution chart, KH Neochem Co ranks #283 out of 1237 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, KH Neochem Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does KH Neochem Co's Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, KH Neochem Co ranks #283 out of 1237 companies for Interest Coverage. This places KH Neochem Co in the top 23% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.21. KH Neochem Co's value of 58.49 is 472.9% above this benchmark. Historically, KH Neochem Co's own Interest Coverage has ranged from 44.26 to 193.01 over the past decade. While the company's 10-year median is 119.40 vs. the industry median of 10.21, KH Neochem Co 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.21, based on 1,237 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. KH Neochem Co's current Interest Coverage of 58.49 is 472.9% 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 KH Neochem Co and its competitors. For the Chemicals industry, the median Interest Coverage is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KH Neochem Co's current Interest Coverage is 58.49, which is 51% below median its own 10-year median of 119.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KH Neochem Co stock overvalued right now?
KH Neochem Co (KNNCF) has a current Interest Coverage of 58.49. The stock's GF Value™ is $12.40, compared to a current price of $14.07 — trading 13.5% above its estimated fair value. The current Interest Coverage is 58.49, which is 51% below median its 10-year median of 119.40 and 472.9% above the Chemicals industry median of 10.21. KH Neochem Co's overall GF Score™ is 70/100 with 2 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 KH Neochem Co (KNNCF), the current Interest Coverage is 58.49 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 KH Neochem Co (KNNCF) Overvalued in 2026?

Based on GuruFocus' analysis, KH Neochem Co stock appears to be overvalued. The current stock price of $14.07 is trading 13.5% above its estimated GF Value™ of $12.40.

Key valuation signals for KNNCF:

  • Interest Coverage: 58.49 (51% below median its 10-year median of 119.40)
  • GF Value™: $12.40 vs. price of $14.07 (13.5% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 472.9% above the Chemicals median (#283 of 1237)

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


KH Neochem Co Business Description

Other Exchanges 4189:Japan
Address 2-3-1, Nihonbashi-Muromachi, 7th Floor, Muromachi Furukawa Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
KH Neochem Co Ltd is engaged in the production and sale of various chemical products. It offers products including solvents, plasticizer alcohols and raw materials for refrigeration lubricants.
70GF Score

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

$14.07
Price
$12.40
GF Value