Nam Liong Global (ROCO:5450) Interest Coverage : 2.54 (As of Mar. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Nam Liong Global Interest Coverage?

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. Nam Liong Global's Operating Income for the three months ended in Mar. 2025 was NT$15 Mil. Nam Liong Global's Interest Expense for the three months ended in Mar. 2025 was NT$-6 Mil. Nam Liong Global's interest coverage for the quarter that ended in Mar. 2025 was 2.54. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Nam Liong Global's Interest Coverage or its related term are showing as below:

ROCO:5450' s Interest Coverage Range Over the Past 10 Years
Min: 0.81 Med: 5.28 Max: 7.02
Current: 5.02

ROCO:5450's Interest Coverage is ranked better than
50% of 726 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.015 vs ROCO:5450: 5.02

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

Nam Liong Global Interest Coverage Historical Data

The historical data trend for Nam Liong Global'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.

* Premium members only.

Nam Liong Global Interest Coverage Chart

Nam Liong Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

Get a 7-Day Free Trial

4.02

7.01

4.53

0.81

5.67

Nam Liong Global Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															5.24	8.61	4.99	4.20	2.54

Competitive Comparison of Nam Liong Global's Interest Coverage

For the Textile Manufacturing subindustry, Nam Liong Global'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.

Nam Liong Global's Interest Coverage Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Nam Liong Global's Interest Coverage falls into.

Save Embed

;

Save Embed

;

Nam Liong Global 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.

Nam Liong Global's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Nam Liong Global's Interest Expense was NT$-25 Mil. Its Operating Income was NT$140 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$798 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	139.681	/	-24.646
	=	5.67

Nam Liong Global's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Nam Liong Global's Interest Expense was NT$-6 Mil. Its Operating Income was NT$15 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$256 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	15.119	/	-5.959
	=	2.54

The higher the ratio, the stronger the company's Financial Strength is.

Nam Liong Global (ROCO:5450) 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 .

Nam Liong Global Interest Coverage Related Terms

Thank you for viewing the detailed overview of Nam Liong Global's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Nam Liong Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nam Liong Global Corp (ROCO:5450) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chou-Wei Street, NO. 10, Lane 41, Yen-Chou Li, Yong-Kang District, Tainan, TWN, 710004

Website

https://www.namliong.com.tw

Nam Liong Global Corp is engaged in the manufacturing and sales of rubber sponges, sponge lamination, hook and loop, flame retardant fabric, abrasion-resistant fabric, TPU film, etc. The company earns revenue from its products which include textile products, sponge lamination products, special textile products, special material products, and others, and the majority of the company's revenue is earned from textile products. It operates in Taiwan, China, and Vietnam.

Nam Liong Global Headlines

No Headlines