Lealea Enterprise Co (TPE:1444) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TPE:1444 Lealea Enterprise Co Ltd TPE:1444
56 GF Score
Price NT$8.15
GF Value NT$6.68
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lealea Enterprise Co Interest Coverage?

Lealea Enterprise Co TPE:1444 +9.99% 56 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TPE:1444 with a GF Score™ of 56/100 and a GF Value™ of NT$6.68 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 741 Manufacturing - Apparel & Accessories companies, Lealea Enterprise Co ranks worse than 134952.63% 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. Lealea Enterprise Co's Operating Income for the three months ended in Dec. 2025 was NT$-53 Mil. Lealea Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$-31 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 Lealea Enterprise Co's Interest Coverage or its related term are showing as below:


TPE:1444's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.43
* 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.


Lealea Enterprise Co  (TPE:1444) 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 .


Lealea Enterprise Co Interest Coverage Related Terms


Lealea Enterprise Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lealea Enterprise 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.

Lealea Enterprise Co Interest Coverage Chart

Lealea Enterprise 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 6.02 0.56 0.00 0.00 0.00

Lealea Enterprise 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 0.00 0.00 0.00 0.00

Lealea Enterprise Co Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Lealea Enterprise 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.


Lealea Enterprise Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lealea Enterprise Co's Interest Coverage falls into.


TPE:1444
56GF Score
Lealea Enterprise Co Ltd TPE:1444
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lealea Enterprise 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.

Lealea Enterprise 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, Lealea Enterprise Co's Interest Expense was NT$-123 Mil. Its Operating Income was NT$-386 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,840 Mil.

Lealea Enterprise Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Lealea Enterprise Co's Interest Expense was NT$-31 Mil. Its Operating Income was NT$-53 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,840 Mil.

Lealea Enterprise 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?
Lealea Enterprise Co (TPE:1444) 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 Lealea Enterprise Co and its competitors. According to the industry distribution chart, Lealea Enterprise Co ranks #999999 out of 741 companies in the Manufacturing - Apparel & Accessories industry.
Is Lealea Enterprise Co's Interest Coverage too high?
Lealea Enterprise Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Lealea Enterprise Co ranks #999999 out of 741 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Lealea Enterprise Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lealea Enterprise Co ranks #999999 out of 741 companies for Interest Coverage. This places Lealea Enterprise Co in the lower half of its industry. The industry median Interest Coverage is 5.43. 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 741 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 Lealea Enterprise Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lealea Enterprise 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 Lealea Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Enterprise Co (TPE:1444) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$6.68, compared to a current price of NT$8.15 — trading 22% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Lealea Enterprise Co's overall GF Score™ is 56/100 with 6 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 Lealea Enterprise Co (TPE:1444), 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 Lealea Enterprise Co (TPE:1444) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Enterprise Co stock appears to be overvalued. The current stock price of NT$8.15 is trading 22% above its estimated GF Value™ of NT$6.68. GuruFocus considers Lealea Enterprise Co to be Modestly Overvalued.

Key valuation signals for TPE:1444:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$6.68 vs. price of NT$8.15 (22% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TPE:1444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lealea Enterprise Co Business Description

Address No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Lealea Enterprise Co Ltd is mainly engaged in the manufacturing and sales of polyester fully oriented yarn, polyester draw textured yarn, and polyester chip. It has four segments Textile segment engaged in the manufacturing and sales of polyester fully oriented yarn, polyester chip, polyester draw textured yarn, weaving, dyeing and finishing, processing of artificial fiber fabrics; Construction segment engaged in building, land, and parking space related businesses; Film segment engaged in the Manufacturing of nylon film; Investment and other sectors are mainly investment in various production businesses, coal trading, wholesale of leisure and sports products, power generation and sales, and retail businesses of which majority of revenue comes from Textile. It mainly operates in Asia.
56GF Score

Get the complete analysis for TPE:1444

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

NT$8.15
Price
NT$6.68
GF Value