Cheng Shin Rubber Industry Co (TPE:2105) Interest Coverage: 7.27 (As of Dec. 2025) — 18% Below Median


TPE:2105 Cheng Shin Rubber Industry Co Ltd TPE:2105
72 GF Score
Price NT$29.95
GF Value NT$42.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cheng Shin Rubber Industry Co Interest Coverage?

Cheng Shin Rubber Industry Co TPE:2105 -0.99% 72 Interest Coverage is 7.27 as of Dec. 2025, which is 18% below its 10-year median of 8.88. GuruFocus rates TPE:2105 with a GF Score™ of 72/100 and a GF Value™ of NT$42.43 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,067 Vehicles & Parts companies, Cheng Shin Rubber Industry Co ranks better than 52.2% 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. Cheng Shin Rubber Industry Co's Operating Income for the three months ended in Dec. 2025 was NT$1,421 Mil. Cheng Shin Rubber Industry Co's Interest Expense for the three months ended in Dec. 2025 was NT$-195 Mil. Cheng Shin Rubber Industry Co's interest coverage for the quarter that ended in Dec. 2025 was 7.27. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cheng Shin Rubber Industry Co's Interest Coverage or its related term are showing as below:

TPE:2105' s Interest Coverage Range Over the Past 10 Years
Min: 4.07   Med: 8.88   Max: 20.2
Current: 8.99


TPE:2105's Interest Coverage is ranked better than
52.2% of 1067 companies
in the Vehicles & Parts industry
Industry Median: 8.31 vs TPE:2105: 8.99

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


Cheng Shin Rubber Industry Co  (TPE:2105) 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 .


Cheng Shin Rubber Industry Co Interest Coverage Related Terms


Cheng Shin Rubber Industry Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cheng Shin Rubber Industry 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.

Cheng Shin Rubber Industry Co Interest Coverage Chart

Cheng Shin Rubber Industry 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 14.42 9.48 8.76 10.62 8.99

Cheng Shin Rubber Industry 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 6.76 9.29 9.25 10.10 7.27

TPE:2105 vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, Cheng Shin Rubber Industry 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.


Cheng Shin Rubber Industry Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cheng Shin Rubber Industry Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cheng Shin Rubber Industry Co's Interest Coverage falls into.


TPE:2105
72GF Score
Cheng Shin Rubber Industry Co Ltd TPE:2105
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Shin Rubber Industry 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.

Cheng Shin Rubber Industry 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, Cheng Shin Rubber Industry Co's Interest Expense was NT$-796 Mil. Its Operating Income was NT$7,160 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$28,794 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*7160.276/-796.278
=8.99

Cheng Shin Rubber Industry Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Cheng Shin Rubber Industry Co's Interest Expense was NT$-195 Mil. Its Operating Income was NT$1,421 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$28,794 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1420.686/-195.451
=7.27

* 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 7.27 mean?
Cheng Shin Rubber Industry Co (TPE:2105) has a Interest Coverage of 7.27 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cheng Shin Rubber Industry Co and its competitors. This is 18% below median its historical median of 8.88. Over the past decade, Cheng Shin Rubber Industry Co's Interest Coverage has ranged from 4.07 to 20.20. According to the industry distribution chart, Cheng Shin Rubber Industry Co ranks #510 out of 1067 companies in the Vehicles & Parts industry, placing it in the top 47.8%.
Is Cheng Shin Rubber Industry Co's Interest Coverage too high?
Cheng Shin Rubber Industry Co's current Interest Coverage of 7.27 is 18% below median its 10-year median of 8.88. Over the past 10 years, this metric has ranged from a low of 4.07 to a high of 20.20. The Vehicles & Parts industry median Interest Coverage is 8.31. Cheng Shin Rubber Industry Co's value of 7.27 is 12.5% below this industry median. Based on the distribution chart, Cheng Shin Rubber Industry Co ranks #510 out of 1067 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Cheng Shin Rubber Industry Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Shin Rubber Industry Co's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cheng Shin Rubber Industry Co ranks #510 out of 1067 companies for Interest Coverage. This puts Cheng Shin Rubber Industry Co in the upper half of its industry. The industry median Interest Coverage is 8.31. Cheng Shin Rubber Industry Co's value of 7.27 is 12.5% below this benchmark. Historically, Cheng Shin Rubber Industry Co's own Interest Coverage has ranged from 4.07 to 20.20 over the past decade. While the company's 10-year median is 8.88 vs. the industry median of 8.31, Cheng Shin Rubber Industry 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.31, based on 1,067 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. Cheng Shin Rubber Industry Co's current Interest Coverage of 7.27 is 12.5% 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 Cheng Shin Rubber Industry Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheng Shin Rubber Industry Co's current Interest Coverage is 7.27, which is 18% below median its own 10-year median of 8.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Shin Rubber Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Cheng Shin Rubber Industry Co (TPE:2105) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$42.43, compared to a current price of NT$29.95 — trading 29.4% below its estimated fair value. The current Interest Coverage is 7.27, which is 18% below median its 10-year median of 8.88 and 12.5% below the Vehicles & Parts industry median of 8.31. Cheng Shin Rubber Industry Co's overall GF Score™ is 72/100 with 4 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 Cheng Shin Rubber Industry Co (TPE:2105), the current Interest Coverage is 7.27 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 Cheng Shin Rubber Industry Co (TPE:2105) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Shin Rubber Industry Co stock appears to be undervalued. The current stock price of NT$29.95 is trading 29.4% below its estimated GF Value™ of NT$42.43. GuruFocus considers Cheng Shin Rubber Industry Co to be Modestly Undervalued.

Key valuation signals for TPE:2105:

  • Interest Coverage: 7.27 (18% below median its 10-year median of 8.88)
  • GF Value™: NT$42.43 vs. price of NT$29.95 (29.4% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 12.5% below the Vehicles & Parts median (#510 of 1067)

No single metric tells the full story. See the TPE:2105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Shin Rubber Industry Co Business Description

Address No. 215, Meigang Road, Dacun Township, Changhua, TWN, 51545
Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and others. The Business organization is divided into Cheng Shin (Taiwan), MAXXIS (Taiwan) Trading, Cheng Shin (Xiamen), Cheng Shin (China), Petrel (Xiamen), Cheng Shin (Thailand), and other segments based on the nature of each company. The main sources of sales revenue are from manufacturing and sales of bicycle tires, electrical vehicle tires, reclaimed rubber, etc. Its geographical segments are Taiwan, China, the United States, and Others.
72GF Score

Get the complete analysis for TPE:2105

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

NT$29.95
Price
NT$42.43
GF Value