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Shihlin Paper (TPE:1903) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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What is Shihlin Paper Interest Coverage?

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. Shihlin Paper's Operating Income for the three months ended in Dec. 2024 was NT$-14.5 Mil. Shihlin Paper's Interest Expense for the three months ended in Dec. 2024 was NT$-13.0 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 Shihlin Paper's Interest Coverage or its related term are showing as below:


TPE:1903's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.77
* 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.


Shihlin Paper Interest Coverage Historical Data

The historical data trend for Shihlin Paper'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.

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Shihlin Paper Interest Coverage Chart

Shihlin Paper Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
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Shihlin Paper Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Shihlin Paper's Interest Coverage

For the Household & Personal Products subindustry, Shihlin Paper'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.


Shihlin Paper's Interest Coverage Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Shihlin Paper's Interest Coverage falls into.


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Shihlin Paper 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.

Shihlin Paper's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Shihlin Paper's Interest Expense was NT$-46.1 Mil. Its Operating Income was NT$-48.3 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$70.3 Mil.

Shihlin Paper did not have earnings to cover the interest expense.

Shihlin Paper's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Shihlin Paper's Interest Expense was NT$-13.0 Mil. Its Operating Income was NT$-14.5 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$70.3 Mil.

Shihlin Paper 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.


Shihlin Paper  (TPE:1903) 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 .


Shihlin Paper Interest Coverage Related Terms

Thank you for viewing the detailed overview of Shihlin Paper's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Shihlin Paper Business Description

Traded in Other Exchanges
N/A
Address
No.31, Fude Road, Shihlin District, Taipei, TWN
Shihlin Paper Corp manufactures and sells a variety of paper products. The company purchases pulp and produces paper in its mills. The group's product portfolio includes the sales of paper-processed products, wet wipes, facial masks, skincare products, and toiletries, In addition to its paper business, Shihlin Paper also does leasing of assets.

Shihlin Paper Headlines

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