Walsin Lihwa (LUX:WLSRS) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


LUX:WLSRS Walsin Lihwa Corp LUX:WLSRS
72 GF Score
Price $11.00
GF Value $9.37
! 12 Warning Signs
View Full Analysis

What is Walsin Lihwa Interest Coverage?

Walsin Lihwa LUX:WLSRS 72 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates LUX:WLSRS with a GF Score™ of 72/100 and a GF Value™ of $9.37. The stock has 12 warning signs investors should review. Among 458 Steel companies, Walsin Lihwa ranks worse than 100% 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. Walsin Lihwa's Operating Income for the three months ended in Dec. 2025 was $-25 Mil. Walsin Lihwa's Interest Expense for the three months ended in Dec. 2025 was $-14 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Walsin Lihwa Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

LUX:WLSRS' s Interest Coverage Range Over the Past 10 Years
Min: 0.01   Med: 12.58   Max: 31.93
Current: 0.01


LUX:WLSRS's Interest Coverage is ranked worse than
100% of 458 companies
in the Steel industry
Industry Median: 4.445 vs LUX:WLSRS: 0.01

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


Walsin Lihwa  (LUX:WLSRS) 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 .


Walsin Lihwa Interest Coverage Related Terms


Walsin Lihwa Interest Coverage Historical Data

* Premium members only.

The historical data trend for Walsin Lihwa'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.

Walsin Lihwa Interest Coverage Chart

Walsin Lihwa 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 31.93 11.48 2.87 0.97 0.01

Walsin Lihwa Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.05 1.44 0.78 0.00 0.00

LUX:WLSRS vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Walsin Lihwa'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.


Walsin Lihwa Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Walsin Lihwa's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Walsin Lihwa's Interest Coverage falls into.


LUX:WLSRS
72GF Score
Walsin Lihwa Corp LUX:WLSRS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Walsin Lihwa 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.

Walsin Lihwa'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, Walsin Lihwa's Interest Expense was $-74 Mil. Its Operating Income was $1 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,975 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.601/-74.433
=0.01

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

Here, for the three months ended in Dec. 2025, Walsin Lihwa's Interest Expense was $-14 Mil. Its Operating Income was $-25 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,975 Mil.

Walsin Lihwa did not have earnings to cover the interest expense.

* 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 (At Loss) mean?
Walsin Lihwa (LUX:WLSRS) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Walsin Lihwa and its competitors. Over the past decade, Walsin Lihwa's Interest Coverage has ranged from 0.01 to 31.93. According to the industry distribution chart, Walsin Lihwa ranks #458 out of 458 companies in the Steel industry.
Is Walsin Lihwa's Interest Coverage too high?
Walsin Lihwa's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 31.93. Based on the distribution chart, Walsin Lihwa ranks #458 out of 458 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Walsin Lihwa has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Walsin Lihwa's Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Walsin Lihwa ranks #458 out of 458 companies for Interest Coverage. This places Walsin Lihwa in the lower half of its industry. The industry median Interest Coverage is 4.45. Historically, Walsin Lihwa's own Interest Coverage has ranged from 0.01 to 31.93 over the past decade. 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 Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 458 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. 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 Walsin Lihwa and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walsin Lihwa's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walsin Lihwa stock overvalued right now?
Walsin Lihwa (LUX:WLSRS) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $9.37, compared to a current price of $11.00 — trading 17.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Walsin Lihwa's overall GF Score™ is 72/100 with 12 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 Walsin Lihwa (LUX:WLSRS), the current Interest Coverage is 0 (At Loss) 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 Walsin Lihwa (LUX:WLSRS) Overvalued in 2026?

Based on GuruFocus' analysis, Walsin Lihwa stock appears to be overvalued. The current stock price of $11.00 is trading 17.4% above its estimated GF Value™ of $9.37.

Key valuation signals for LUX:WLSRS:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $9.37 vs. price of $11.00 (17.4% above fair value)
  • GF Score™: 72/100 with 12 warning signs

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


Walsin Lihwa Business Description

Other Exchanges 1605:Taiwan
Address No. 1, Songzhi Road, 25th Floor, Taipei, TWN, 11047
Walsin Lihwa Corp is a producer of cables, steel, and wires. The company made various investments in construction, electronics, material science, real estate, etc. The company's segments are wires and cables; stainless stee;, resource business, and Administration and Investing. It derives maximum revenue from Stainless steel segment. The Stainless steel segment's main products include smelting, rolled stainless steel, carbon steel and precision alloy wire which are sold to industries involving construction components, crankshaft, machine tools, plumbing, heat exchanger, drainage, petrochemical and construction. Geographically, the company operates in USA, Asia, Europe, and other regions, of which Asia generates maximum revenue.
72GF Score

Get the complete analysis for LUX:WLSRS

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

$11.00
Price
$9.37
GF Value