De Licacy Industrial Co (TPE:1464) Interest Coverage: 3.26 (As of Dec. 2025) — 27% Above Median


TPE:1464 De Licacy Industrial Co Ltd TPE:1464
69 GF Score
Price NT$10.30
GF Value NT$15.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is De Licacy Industrial Co Interest Coverage?

De Licacy Industrial Co TPE:1464 +1.98% 69 Interest Coverage is 3.26 as of Dec. 2025, which is 27% above its 10-year median of 2.57. GuruFocus rates TPE:1464 with a GF Score™ of 69/100 and a GF Value™ of NT$15.86 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 741 Manufacturing - Apparel & Accessories companies, De Licacy Industrial Co ranks worse than 73.82% 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. De Licacy Industrial Co's Operating Income for the three months ended in Dec. 2025 was NT$187 Mil. De Licacy Industrial Co's Interest Expense for the three months ended in Dec. 2025 was NT$-57 Mil. De Licacy Industrial Co's interest coverage for the quarter that ended in Dec. 2025 was 3.26. 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. De Licacy Industrial Co Ltd interest coverage is 1.94, which is low.

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

TPE:1464' s Interest Coverage Range Over the Past 10 Years
Min: 0.36   Med: 2.57   Max: 10.25
Current: 1.94


TPE:1464's Interest Coverage is ranked worse than
73.82% of 741 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs TPE:1464: 1.94

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


De Licacy Industrial Co  (TPE:1464) 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 .


De Licacy Industrial Co Interest Coverage Related Terms


De Licacy Industrial Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for De Licacy Industrial 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.

De Licacy Industrial Co Interest Coverage Chart

De Licacy Industrial 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 2.57 0.80 0.00 2.82 1.94

De Licacy Industrial 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 2.69 2.55 2.02 0.00 3.26

De Licacy Industrial Co Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, De Licacy Industrial 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.


De Licacy Industrial Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where De Licacy Industrial Co's Interest Coverage falls into.


TPE:1464
69GF Score
De Licacy Industrial Co Ltd TPE:1464
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

De Licacy Industrial 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.

De Licacy Industrial 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, De Licacy Industrial Co's Interest Expense was NT$-251 Mil. Its Operating Income was NT$487 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$3,006 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*486.767/-250.931
=1.94

De Licacy Industrial Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, De Licacy Industrial Co's Interest Expense was NT$-57 Mil. Its Operating Income was NT$187 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$3,006 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*186.539/-57.217
=3.26

* 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 3.26 mean?
De Licacy Industrial Co (TPE:1464) has a Interest Coverage of 3.26 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on De Licacy Industrial Co and its competitors. This is 27% above median its historical median of 2.57. Over the past decade, De Licacy Industrial Co's Interest Coverage has ranged from 0.36 to 10.25. According to the industry distribution chart, De Licacy Industrial Co ranks #547 out of 741 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.8%.
Is De Licacy Industrial Co's Interest Coverage too high?
De Licacy Industrial Co's current Interest Coverage of 3.26 is 27% above median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 10.25. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. De Licacy Industrial Co's value of 3.26 is 40% below this industry median. Based on the distribution chart, De Licacy Industrial Co ranks #547 out of 741 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, De Licacy Industrial Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does De Licacy Industrial Co's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, De Licacy Industrial Co ranks #547 out of 741 companies for Interest Coverage. This places De Licacy Industrial Co in the lower half of its industry. The industry median Interest Coverage is 5.43. De Licacy Industrial Co's value of 3.26 is 40% below this benchmark. Historically, De Licacy Industrial Co's own Interest Coverage has ranged from 0.36 to 10.25 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 5.43, De Licacy Industrial 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 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. De Licacy Industrial Co's current Interest Coverage of 3.26 is 40% 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 De Licacy Industrial 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. De Licacy Industrial Co's current Interest Coverage is 3.26, which is 27% above median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De Licacy Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, De Licacy Industrial Co (TPE:1464) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.86, compared to a current price of NT$10.30 — trading 35.1% below its estimated fair value. The current Interest Coverage is 3.26, which is 27% above median its 10-year median of 2.57 and 40% below the Manufacturing - Apparel & Accessories industry median of 5.43. De Licacy Industrial Co's overall GF Score™ is 69/100 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 De Licacy Industrial Co (TPE:1464), the current Interest Coverage is 3.26 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 De Licacy Industrial Co (TPE:1464) Overvalued in 2026?

Based on GuruFocus' analysis, De Licacy Industrial Co stock appears to be undervalued. The current stock price of NT$10.30 is trading 35.1% below its estimated GF Value™ of NT$15.86. GuruFocus considers De Licacy Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:1464:

  • Interest Coverage: 3.26 (27% above median its 10-year median of 2.57)
  • GF Value™: NT$15.86 vs. price of NT$10.30 (35.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 40% below the Manufacturing - Apparel & Accessories median (#547 of 741)

No single metric tells the full story. See the TPE:1464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


De Licacy Industrial Co Business Description

Address Fuxing Road, No. 820, 005 Lin, San Sher Li, Xinshi District, Tainan, TWN, 744
De Licacy Industrial Co Ltd is a textile company engaged in manufacturing, dyeing and finishing, and trading of various textiles. The company manufacture plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin, and other textile manufacturing, dyeing, and finishing processing, and trading business. It manufactures and markets yarn-dyed fabric in various materials, including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch, which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear, and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe, and North America, along with Taiwan.
69GF Score

Get the complete analysis for TPE:1464

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

NT$10.30
Price
NT$15.86
GF Value