Mao Bao (TPE:1732) Interest Coverage: 210.14 (As of Dec. 2025) — Near Median


TPE:1732 Mao Bao Inc TPE:1732
78 GF Score
Price NT$26.70
GF Value NT$33.10
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Mao Bao Interest Coverage?

Mao Bao TPE:1732 +0.95% 78 Interest Coverage is 210.14 as of Dec. 2025, which is 7% above its 10-year median of 197.07. GuruFocus rates TPE:1732 with a GF Score™ of 78/100 and a GF Value™ of NT$33.10 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,504 Consumer Packaged Goods companies, Mao Bao ranks better than 89.1% 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. Mao Bao's Operating Income for the three months ended in Dec. 2025 was NT$10.7 Mil. Mao Bao's Interest Expense for the three months ended in Dec. 2025 was NT$-0.1 Mil. Mao Bao's interest coverage for the quarter that ended in Dec. 2025 was 210.14. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mao Bao Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Mao Bao's Interest Coverage or its related term are showing as below:

TPE:1732' s Interest Coverage Range Over the Past 10 Years
Min: 35.93   Med: 197.07   Max: 1312.29
Current: 209.96


TPE:1732's Interest Coverage is ranked better than
89.1% of 1504 companies
in the Consumer Packaged Goods industry
Industry Median: 8.585 vs TPE:1732: 209.96

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


Mao Bao  (TPE:1732) 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 .


Mao Bao Interest Coverage Related Terms


Mao Bao Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mao Bao'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.

Mao Bao Interest Coverage Chart

Mao Bao 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 85.79 0.00 0.00 35.93 209.96

Mao Bao 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 80.82 305.63 250.29 210.14

TPE:1732 vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Mao Bao'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.


Mao Bao Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mao Bao's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mao Bao's Interest Coverage falls into.


TPE:1732
78GF Score
Mao Bao Inc TPE:1732
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mao Bao 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.

Mao Bao'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, Mao Bao's Interest Expense was NT$-0.2 Mil. Its Operating Income was NT$44.5 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$9.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*44.512/-0.212
=209.96

Mao Bao's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Mao Bao's Interest Expense was NT$-0.1 Mil. Its Operating Income was NT$10.7 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$9.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*10.717/-0.051
=210.14

* 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 210.14 mean?
Mao Bao (TPE:1732) has a Interest Coverage of 210.14 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mao Bao and its competitors. This is near median its historical median of 197.07. Over the past decade, Mao Bao's Interest Coverage has ranged from 35.93 to 1,312.29. According to the industry distribution chart, Mao Bao ranks #164 out of 1504 companies in the Consumer Packaged Goods industry, placing it in the top 10.9%.
Is Mao Bao's Interest Coverage too high?
Mao Bao's current Interest Coverage of 210.14 is near median its 10-year median of 197.07. Over the past 10 years, this metric has ranged from a low of 35.93 to a high of 1,312.29. The Consumer Packaged Goods industry median Interest Coverage is 8.59. Mao Bao's value of 210.14 is 2347.8% above this industry median. Based on the distribution chart, Mao Bao ranks #164 out of 1504 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Mao Bao has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mao Bao's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Mao Bao ranks #164 out of 1504 companies for Interest Coverage. This places Mao Bao in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.59. Mao Bao's value of 210.14 is 2347.8% above this benchmark. Historically, Mao Bao's own Interest Coverage has ranged from 35.93 to 1,312.29 over the past decade. While the company's 10-year median is 197.07 vs. the industry median of 8.59, Mao Bao has consistently been above 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.59, based on 1,504 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. Mao Bao's current Interest Coverage of 210.14 is 2347.8% above 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 Mao Bao and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mao Bao's current Interest Coverage is 210.14, which is near median its own 10-year median of 197.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Bao stock overvalued right now?
Based on GuruFocus' analysis, Mao Bao (TPE:1732) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.10, compared to a current price of NT$26.70 — trading 19.3% below its estimated fair value. The current Interest Coverage is 210.14, which is near median its 10-year median of 197.07 and 2347.8% above the Consumer Packaged Goods industry median of 8.59. Mao Bao's overall GF Score™ is 78/100 with 1 warning sign 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 Mao Bao (TPE:1732), the current Interest Coverage is 210.14 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 Mao Bao (TPE:1732) Overvalued in 2026?

Based on GuruFocus' analysis, Mao Bao stock appears to be undervalued. The current stock price of NT$26.70 is trading 19.3% below its estimated GF Value™ of NT$33.10. GuruFocus considers Mao Bao to be Modestly Undervalued.

Key valuation signals for TPE:1732:

  • Interest Coverage: 210.14 (near median its 10-year median of 197.07)
  • GF Value™: NT$33.10 vs. price of NT$26.70 (19.3% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 2347.8% above the Consumer Packaged Goods median (#164 of 1504)

No single metric tells the full story. See the TPE:1732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mao Bao Business Description

Address No. 19, Shihchien Road, Shen-Li Village, Hukou Township, Hsinchu, TWN
Mao Bao Inc operates in the household and personal products industry. The company's main businesses are the processing, manufacturing, transactions, and other import/export trading of various cleaning products. The company's products are widely distributed in supermarkets, warehouse clubs, convenient stores such as Carrefour, Costco, Watsons, and Wellcome.
78GF Score

Get the complete analysis for TPE:1732

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

NT$26.70
Price
NT$33.10
GF Value