CS Group Investment Holding (TPE:1463) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TPE:1463 CS Group Investment Holding Ltd TPE:1463
73 GF Score
Price NT$17.80
GF Value NT$31.73
Valuation Significantly Undervalued
! 4 Warning Signs
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What is CS Group Investment Holding Interest Coverage?

CS Group Investment Holding TPE:1463 73 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TPE:1463 with a GF Score™ of 73/100 and a GF Value™ of NT$31.73 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 734 Manufacturing - Apparel & Accessories companies, CS Group Investment Holding ranks worse than 136239.65% 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. CS Group Investment Holding's Operating Income for the three months ended in Dec. 2025 was NT$-113.6 Mil. CS Group Investment Holding's Interest Expense for the three months ended in Dec. 2025 was NT$-0.6 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 CS Group Investment Holding's Interest Coverage or its related term are showing as below:


TPE:1463's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.445
* 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.


CS Group Investment Holding  (TPE:1463) 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 .


CS Group Investment Holding Interest Coverage Related Terms


CS Group Investment Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for CS Group Investment Holding'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.

CS Group Investment Holding Interest Coverage Chart

CS Group Investment Holding 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 1.37 0.00 1.85 0.00

CS Group Investment Holding 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 28.76 314.05 0.00 0.00 0.00

CS Group Investment Holding Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, CS Group Investment Holding'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.


CS Group Investment Holding Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CS Group Investment Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CS Group Investment Holding's Interest Coverage falls into.


TPE:1463
73GF Score
CS Group Investment Holding Ltd TPE:1463
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CS Group Investment Holding 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.

CS Group Investment Holding'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, CS Group Investment Holding's Interest Expense was NT$-2.2 Mil. Its Operating Income was NT$-4.4 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.0 Mil.

CS Group Investment Holding did not have earnings to cover the interest expense.

CS Group Investment Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, CS Group Investment Holding's Interest Expense was NT$-0.6 Mil. Its Operating Income was NT$-113.6 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.0 Mil.

CS Group Investment Holding 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?
CS Group Investment Holding (TPE:1463) 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 CS Group Investment Holding and its competitors. According to the industry distribution chart, CS Group Investment Holding ranks #999999 out of 734 companies in the Manufacturing - Apparel & Accessories industry.
Is CS Group Investment Holding's Interest Coverage too high?
CS Group Investment Holding's current Interest Coverage is 0 (At Loss). Based on the distribution chart, CS Group Investment Holding ranks #999999 out of 734 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, CS Group Investment Holding has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CS Group Investment Holding's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, CS Group Investment Holding ranks #999999 out of 734 companies for Interest Coverage. This places CS Group Investment Holding in the lower half of its industry. The industry median Interest Coverage is 5.45. 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 5.45, based on 734 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 CS Group Investment Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CS Group Investment Holding'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 CS Group Investment Holding stock overvalued right now?
Based on GuruFocus' analysis, CS Group Investment Holding (TPE:1463) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$31.73, compared to a current price of NT$17.80 — trading 43.9% below its estimated fair value. The current Interest Coverage is 0 (At Loss). CS Group Investment Holding's overall GF Score™ is 73/100 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 CS Group Investment Holding (TPE:1463), 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 CS Group Investment Holding (TPE:1463) Overvalued in 2026?

Based on GuruFocus' analysis, CS Group Investment Holding stock appears to be undervalued. The current stock price of NT$17.80 is trading 43.9% below its estimated GF Value™ of NT$31.73. GuruFocus considers CS Group Investment Holding to be Significantly Undervalued.

Key valuation signals for TPE:1463:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$31.73 vs. price of NT$17.80 (43.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:1463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CS Group Investment Holding Business Description

Address No 126, Dagong Road, Dayuan, Taoyuan, TWN, 337
CS Group Investment Holding Ltd is a Taiwan-based company principally engaged in the textile dyeing and finishing business. The Company is principally engaged in the spinning and weaving of various fibers, including natural fibers and man-made fibers. The Company engages in printing, bleaching, dyeing, and finishing of various fiber products as well as sales of finished fabrics. The Company's products are sold in both domestic and overseas markets.
73GF Score

Get the complete analysis for TPE:1463

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

NT$17.80
Price
NT$31.73
GF Value