Lily Textile CoTPE:1443 77 Interest Coverage is 2.49 as of Dec. 2025, which is 7% below its 10-year median of 2.68. GuruFocus rates TPE:1443 with a GF Score™ of 77/100 and a GF Value™ of NT$35.69 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 840 Transportation companies, Lily Textile Co ranks worse than 65.95% 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. Lily Textile Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$76.4 Mil. Lily Textile Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-30.7 Mil.
Lily Textile Co's interest coverage for the quarter that ended in Dec. 2025 was 2.49.
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. Lily Textile Co Ltd interest coverage is 3.34, which is low.
The historical rank and industry rank for Lily Textile Co's Interest Coverage or its related term are showing as below:
TPE:1443'
s Interest Coverage Range Over the Past 10 Years
Min: 1.12 Med: 2.68 Max: 3.34
Current: 3.34
TPE:1443's Interest Coverage is ranked worse than 65.95% of 840
companies
in the Transportation industry
Industry Median: 5.77
vs TPE:1443: 3.34
Lily Textile Co (TPE:1443) 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 .
Lily Textile Co Interest Coverage Related Terms
Lily Textile Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Lily Textile 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.
TPE:1443 vs UPS, FDX, JBHT: Interest Coverage Comparison
For the Integrated Freight & Logistics subindustry, Lily Textile 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.
Lily Textile Co Interest Coverage vs Transportation Industry
For the Transportation industry and Industrials sector, Lily Textile Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Lily Textile Co's Interest Coverage falls into.
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:
* 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.
Lily Textile Co (TPE:1443) has a Interest Coverage of 2.49 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lily Textile Co and its competitors. This is near median its historical median of 2.68. Over the past decade, Lily Textile Co's Interest Coverage has ranged from 1.12 to 3.34. According to the industry distribution chart, Lily Textile Co ranks #554 out of 840 companies in the Transportation industry, placing it in the top 66%.
Is Lily Textile Co's Interest Coverage too high?
Lily Textile Co's current Interest Coverage of 2.49 is near median its 10-year median of 2.68. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 3.34. The Transportation industry median Interest Coverage is 5.77. Lily Textile Co's value of 2.49 is 56.8% below this industry median. Based on the distribution chart, Lily Textile Co ranks #554 out of 840 companies in the Transportation industry, which is below the industry midpoint. Overall, Lily Textile Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lily Textile Co's Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, Lily Textile Co ranks #554 out of 840 companies for Interest Coverage. This places Lily Textile Co in the lower half of its industry. The industry median Interest Coverage is 5.77. Lily Textile Co's value of 2.49 is 56.8% below this benchmark. Historically, Lily Textile Co's own Interest Coverage has ranged from 1.12 to 3.34 over the past decade. While the company's 10-year median is 2.68 vs. the industry median of 5.77, Lily Textile Co 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.77, based on 840 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. Lily Textile Co's current Interest Coverage of 2.49 is 56.8% 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 Lily Textile Co and its competitors. For the Transportation industry, the median Interest Coverage is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Textile Co's current Interest Coverage is 2.49, which is near median its own 10-year median of 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Textile Co (TPE:1443) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.69, compared to a current price of NT$26.10 — trading 26.9% below its estimated fair value. The current Interest Coverage is 2.49, which is near median its 10-year median of 2.68 and 56.8% below the Transportation industry median of 5.77. Lily Textile Co's overall GF Score™ is 77/100 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 Lily Textile Co (TPE:1443), the current Interest Coverage is 2.49 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 Lily Textile Co (TPE:1443) Overvalued in 2026?
Based on GuruFocus' analysis, Lily Textile Co stock appears to be undervalued.
The current stock price of NT$26.10 is trading 26.9% below its estimated GF Value™ of NT$35.69.
GuruFocus considers Lily Textile Co to be Modestly Undervalued.
Key valuation signals for TPE:1443:
Interest Coverage: 2.49 (near median its 10-year median of 2.68)
GF Value™: NT$35.69 vs. price of NT$26.10 (26.9% below fair value)
Industry Position: 56.8% below the Transportation median (#554 of 840)
No single metric tells the full story. See the TPE:1443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.
77GF Score
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