Everest Textile Co (TPE:1460) Interest Coverage: 1.09 (As of Dec. 2025) — 72% Below Median


TPE:1460 Everest Textile Co Ltd TPE:1460
55 GF Score
Price NT$7.11
GF Value NT$6.39
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Everest Textile Co Interest Coverage?

Everest Textile Co TPE:1460 +0.14% 55 Interest Coverage is 1.09 as of Dec. 2025, which is 72% below its 10-year median of 3.86. GuruFocus rates TPE:1460 with a GF Score™ of 55/100 and a GF Value™ of NT$6.39 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 739 Manufacturing - Apparel & Accessories companies, Everest Textile Co ranks worse than 135317.86% 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. Everest Textile Co's Operating Income for the three months ended in Dec. 2025 was NT$22 Mil. Everest Textile Co's Interest Expense for the three months ended in Dec. 2025 was NT$-21 Mil. Everest Textile Co's interest coverage for the quarter that ended in Dec. 2025 was 1.09. The higher the ratio, the stronger the company's financial strength is.

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


TPE:1460'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.


Everest Textile Co  (TPE:1460) 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 .


Everest Textile Co Interest Coverage Related Terms


Everest Textile Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Everest 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.

Everest Textile Co Interest Coverage Chart

Everest Textile 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 3.86 1.52 0.00 0.00 0.00

Everest Textile 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 0.79 1.97 0.00 0.00 1.09

Everest Textile Co Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Everest 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.


Everest Textile Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Everest Textile Co's Interest Coverage falls into.


TPE:1460
55GF Score
Everest Textile Co Ltd TPE:1460
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Everest Textile 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.

Everest Textile 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, Everest Textile Co's Interest Expense was NT$-83 Mil. Its Operating Income was NT$-77 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$758 Mil.

Everest Textile Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Everest Textile Co's Interest Expense was NT$-21 Mil. Its Operating Income was NT$22 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$758 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*22.287/-20.512
=1.09

* 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 1.09 mean?
Everest Textile Co (TPE:1460) has a Interest Coverage of 1.09 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Everest Textile Co and its competitors. This is 72% below median its historical median of 3.86. According to the industry distribution chart, Everest Textile Co ranks #999999 out of 739 companies in the Manufacturing - Apparel & Accessories industry.
Is Everest Textile Co's Interest Coverage too high?
Everest Textile Co's current Interest Coverage of 1.09 is 72% below median its 10-year median of 3.86. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Everest Textile Co's value of 1.09 is 79.9% below this industry median. Based on the distribution chart, Everest Textile Co ranks #999999 out of 739 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Everest Textile Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Everest Textile Co's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Everest Textile Co ranks #999999 out of 739 companies for Interest Coverage. This places Everest Textile Co in the lower half of its industry. The industry median Interest Coverage is 5.43. Everest Textile Co's value of 1.09 is 79.9% below this benchmark. While the company's 10-year median is 3.86 vs. the industry median of 5.43, Everest 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 739 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. Everest Textile Co's current Interest Coverage of 1.09 is 79.9% 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 Everest Textile 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. Everest Textile Co's current Interest Coverage is 1.09, which is 72% below median its own 10-year median of 3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Everest Textile Co (TPE:1460) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$6.39, compared to a current price of NT$7.11 — trading 11.3% above its estimated fair value. The current Interest Coverage is 1.09, which is 72% below median its 10-year median of 3.86 and 79.9% below the Manufacturing - Apparel & Accessories industry median of 5.43. Everest Textile Co's overall GF Score™ is 55/100 with 5 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 Everest Textile Co (TPE:1460), the current Interest Coverage is 1.09 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 Everest Textile Co (TPE:1460) Overvalued in 2026?

Based on GuruFocus' analysis, Everest Textile Co stock appears to be overvalued. The current stock price of NT$7.11 is trading 11.3% above its estimated GF Value™ of NT$6.39. GuruFocus considers Everest Textile Co to be Modestly Overvalued.

Key valuation signals for TPE:1460:

  • Interest Coverage: 1.09 (72% below median its 10-year median of 3.86)
  • GF Value™: NT$6.39 vs. price of NT$7.11 (11.3% above fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 79.9% below the Manufacturing - Apparel & Accessories median (#999999 of 739)

No single metric tells the full story. See the TPE:1460 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everest Textile Co Business Description

Address No.256, Minghe Vil, Shanshang District, Tainan, TWN, 74342
Everest Textile Co Ltd, along with its subsidiaries, is engaged in the production and sale of various textile products, such as chemical fiber fabrics, cotton fabrics, and blended fabrics. The reportable segments of the company are as follows: i) Textile segment, ii) Investment segment. The majority of revenue is derived from the Textile segment, which includes the sale of its core products: finished fabrics, Textured yarn, and Others. Geographically, the company operates in five regions: Taiwan, China, Thailand, the United States, and Ethiopia, with the maximum revenue generated from Taiwan.
55GF Score

Get the complete analysis for TPE:1460

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

NT$7.11
Price
NT$6.39
GF Value