Shihlin Paper (TPE:1903) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TPE:1903 Shihlin Paper Corp TPE:1903
61 GF Score
Price NT$47.15
GF Value NT$51.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Shihlin Paper Interest Coverage?

Shihlin Paper TPE:1903 +0.43% 61 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TPE:1903 with a GF Score™ of 61/100 and a GF Value™ of NT$51.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,507 Consumer Packaged Goods companies, Shihlin Paper ranks worse than 66356.93% 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. Shihlin Paper's Operating Income for the three months ended in Dec. 2025 was NT$-8.4 Mil. Shihlin Paper's Interest Expense for the three months ended in Dec. 2025 was NT$-13.5 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: 8.6
* 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  (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


Shihlin Paper Interest Coverage Historical Data

* Premium members only.

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.

Shihlin Paper Interest Coverage Chart

Shihlin Paper 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 0.00 0.00 0.00 0.00

Shihlin Paper 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 0.00 0.00 0.76 0.00

TPE:1903 vs PG, CL, KVUE: Interest Coverage Comparison

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 Interest Coverage vs 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.


TPE:1903
61GF Score
Shihlin Paper Corp TPE:1903
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Shihlin Paper's Interest Expense was NT$-52.2 Mil. Its Operating Income was NT$-21.9 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$177.0 Mil.

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

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

Here, for the three months ended in Dec. 2025, Shihlin Paper's Interest Expense was NT$-13.5 Mil. Its Operating Income was NT$-8.4 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$177.0 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Shihlin Paper (TPE:1903) 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 Shihlin Paper and its competitors. According to the industry distribution chart, Shihlin Paper ranks #999999 out of 1507 companies in the Consumer Packaged Goods industry.
Is Shihlin Paper's Interest Coverage too high?
Shihlin Paper's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Shihlin Paper ranks #999999 out of 1507 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Shihlin Paper has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shihlin Paper's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Shihlin Paper ranks #999999 out of 1507 companies for Interest Coverage. This places Shihlin Paper in the lower half of its industry. The industry median Interest Coverage is 8.60. 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 8.60, based on 1,507 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 Shihlin Paper and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shihlin Paper'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 Shihlin Paper stock overvalued right now?
Based on GuruFocus' analysis, Shihlin Paper (TPE:1903) is currently considered Fairly Valued. The stock's GF Value™ is NT$51.28, compared to a current price of NT$47.15 — trading 8.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Shihlin Paper's overall GF Score™ is 61/100 with 6 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 Shihlin Paper (TPE:1903), 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 Shihlin Paper (TPE:1903) Overvalued in 2026?

Based on GuruFocus' analysis, Shihlin Paper stock appears to be undervalued. The current stock price of NT$47.15 is trading 8.1% below its estimated GF Value™ of NT$51.28. GuruFocus considers Shihlin Paper to be Fairly Valued.

Key valuation signals for TPE:1903:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$51.28 vs. price of NT$47.15 (8.1% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TPE:1903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shihlin Paper Business Description

Address No.31, Fude Road, Shihlin District, Taipei, TWN
Shihlin Paper Corp is engaged in the sales of paper-processed products, wet wipes, facial masks, skincare products, and toiletries and the leasing of assets and investment and development. The company's segments consist of the Consumer Goods Department and the Real Estate Development Department. The Consumer Goods Department is responsible for selling wet wipes and facial masks and leasing real estate. The Real Estate Development Department engages in developing, leasing, and urban renewal and reconstruction of residential property and buildings.
61GF Score

Get the complete analysis for TPE:1903

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

NT$47.15
Price
NT$51.28
GF Value