Rexon Industrial (TPE:1515) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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TPE:1515 Rexon Industrial Corp Ltd TPE:1515
59 GF Score
Price NT$31.95
GF Value NT$32.17
Valuation Fairly Valued
! 3 Warning Signs
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What is Rexon Industrial Interest Coverage?

Rexon Industrial TPE:1515 -6.72% 59 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates TPE:1515 with a GF Score™ of 59/100 and a GF Value™ of NT$32.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 612 Travel & Leisure companies, Rexon Industrial ranks worse than 163398.53% 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. Rexon Industrial's Operating Income for the three months ended in Jun. 2026 was NT$-23 Mil. Rexon Industrial's Interest Expense for the three months ended in Jun. 2026 was NT$-8 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 Rexon Industrial's Interest Coverage or its related term are showing as below:


TPE:1515's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.21
* 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.


Rexon Industrial  (TPE:1515) 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 .


Rexon Industrial Interest Coverage Related Terms


Rexon Industrial Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rexon Industrial'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.

Rexon Industrial Interest Coverage Chart

Rexon Industrial 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 182.09 0.00 14.67 10.05 0.00

Rexon Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.87 0.00 0.00

TPE:1515 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Rexon Industrial'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.


Rexon Industrial Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rexon Industrial's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rexon Industrial's Interest Coverage falls into.


TPE:1515
59GF Score
Rexon Industrial Corp Ltd TPE:1515
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rexon Industrial 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.

Rexon Industrial'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, Rexon Industrial's Interest Expense was NT$-25 Mil. Its Operating Income was NT$-20 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$606 Mil.

Rexon Industrial did not have earnings to cover the interest expense.

Rexon Industrial's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Rexon Industrial's Interest Expense was NT$-8 Mil. Its Operating Income was NT$-23 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$618 Mil.

Rexon Industrial 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?
Rexon Industrial (TPE:1515) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rexon Industrial and its competitors. According to the industry distribution chart, Rexon Industrial ranks #999999 out of 612 companies in the Travel & Leisure industry.
Is Rexon Industrial's Interest Coverage too high?
Rexon Industrial's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Rexon Industrial ranks #999999 out of 612 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Rexon Industrial has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Rexon Industrial ranks #999999 out of 612 companies for Interest Coverage. This places Rexon Industrial in the lower half of its industry. The industry median Interest Coverage is 5.21. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.21, based on 612 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 Rexon Industrial and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexon Industrial'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 Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.17, compared to a current price of NT$31.95 — trading 0.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Rexon Industrial's overall GF Score™ is 59/100 with 3 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 Rexon Industrial (TPE:1515), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. 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 Rexon Industrial (TPE:1515) Overvalued in 2026?

Based on GuruFocus' analysis, Rexon Industrial stock appears to be undervalued. The current stock price of NT$31.95 is trading 0.7% below its estimated GF Value™ of NT$32.17. GuruFocus considers Rexon Industrial to be Fairly Valued.

Key valuation signals for TPE:1515:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$32.17 vs. price of NT$31.95 (0.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexon Industrial Business Description

Address No. 261, Jen Hwa Road, Tali, Taichung, TWN, 412
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
59GF Score

Get the complete analysis for TPE:1515

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

NT$31.95
Price
NT$32.17
GF Value