Hunya Foods Co (TPE:1236) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TPE:1236 Hunya Foods Co Ltd TPE:1236
63 GF Score
Price NT$24.55
GF Value NT$23.82
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Hunya Foods Co Interest Coverage?

Hunya Foods Co TPE:1236 63 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TPE:1236 with a GF Score™ of 63/100 and a GF Value™ of NT$23.82 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, Hunya Foods Co ranks worse than 66445.12% 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. Hunya Foods Co's Operating Income for the three months ended in Dec. 2025 was NT$-20 Mil. Hunya Foods Co's Interest Expense for the three months ended in Dec. 2025 was NT$-3 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


TPE:1236's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.6
* 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.


Hunya Foods Co  (TPE:1236) 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 .


Hunya Foods Co Interest Coverage Related Terms


Hunya Foods Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hunya Foods 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.

Hunya Foods Co Interest Coverage Chart

Hunya Foods 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 0.00 0.56 1.34 0.00 0.00

Hunya Foods Co 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 0.00 2.32 0.00 4.52 0.00

TPE:1236 vs MDLZ, HSY, TR: Interest Coverage Comparison

For the Confectioners subindustry, Hunya Foods 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.


Hunya Foods Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hunya Foods Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hunya Foods Co's Interest Coverage falls into.


TPE:1236
63GF Score
Hunya Foods Co Ltd TPE:1236
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hunya Foods 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.

Hunya Foods 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, Hunya Foods Co's Interest Expense was NT$-16 Mil. Its Operating Income was NT$-43 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$438 Mil.

Hunya Foods Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Hunya Foods Co's Interest Expense was NT$-3 Mil. Its Operating Income was NT$-20 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$438 Mil.

Hunya Foods Co 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?
Hunya Foods Co (TPE:1236) 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 Hunya Foods Co and its competitors. According to the industry distribution chart, Hunya Foods Co ranks #999999 out of 1505 companies in the Consumer Packaged Goods industry.
Is Hunya Foods Co's Interest Coverage too high?
Hunya Foods Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Hunya Foods Co ranks #999999 out of 1505 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Hunya Foods Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hunya Foods Co's Interest Coverage compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Hunya Foods Co ranks #999999 out of 1505 companies for Interest Coverage. This places Hunya Foods Co in the lower half of its industry. The industry median Interest Coverage is 8.60. 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,505 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 Hunya Foods Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hunya Foods Co'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 Hunya Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hunya Foods Co (TPE:1236) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.82, compared to a current price of NT$24.55 — trading 3.1% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Hunya Foods Co's overall GF Score™ is 63/100 with 7 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 Hunya Foods Co (TPE:1236), 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 Hunya Foods Co (TPE:1236) Overvalued in 2026?

Based on GuruFocus' analysis, Hunya Foods Co stock appears to be overvalued. The current stock price of NT$24.55 is trading 3.1% above its estimated GF Value™ of NT$23.82. GuruFocus considers Hunya Foods Co to be Fairly Valued.

Key valuation signals for TPE:1236:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$23.82 vs. price of NT$24.55 (3.1% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the TPE:1236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hunya Foods Co Business Description

Address Section 1, Beixin Road, No. 86, 20th Floor - 6, Xindian District, New Taipei City, TWN, 23147
Hunya Foods Co Ltd is engaged in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastry, bread, and cakes mainly in Taiwan. Its products are marketed under the 77, The Republic of Chocolate, and Rivon brands. The company's operating segments are 77 Operations, Rivon Operations, Chocolate Republic Operating Segment, and Croissant Operations. The 77 Operations segment is responsible for 77 chocolate products, mainly covering various channels such as department stores, supermarkets, convenience stores, etc. The Rivon Operations segment is responsible for the wedding cakes and bakery products of the Rivon brand, mainly through direct sales.
63GF Score

Get the complete analysis for TPE:1236

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

NT$24.55
Price
NT$23.82
GF Value