Yulon Motor Co (TPE:2201) Interest Coverage: 13.57 (As of Dec. 2025) — 12% Below Median


TPE:2201 Yulon Motor Co Ltd TPE:2201
63 GF Score
Price NT$26.80
GF Value NT$41.51
Valuation Possible Value Trap
! 3 Warning Signs
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What is Yulon Motor Co Interest Coverage?

Yulon Motor Co TPE:2201 -1.29% 63 Interest Coverage is 13.57 as of Dec. 2025, which is 12% below its 10-year median of 15.48. GuruFocus rates TPE:2201 with a GF Score™ of 63/100 and a GF Value™ of NT$41.51 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Yulon Motor Co ranks better than 63.7% 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. Yulon Motor Co's Operating Income for the three months ended in Dec. 2025 was NT$2,161 Mil. Yulon Motor Co's Interest Expense for the three months ended in Dec. 2025 was NT$-159 Mil. Yulon Motor Co's interest coverage for the quarter that ended in Dec. 2025 was 13.57. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yulon Motor Co's Interest Coverage or its related term are showing as below:

TPE:2201' s Interest Coverage Range Over the Past 10 Years
Min: 4.54   Med: 15.48   Max: 27.57
Current: 15.48


TPE:2201's Interest Coverage is ranked better than
63.7% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs TPE:2201: 15.48

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


Yulon Motor Co  (TPE:2201) 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 .


Yulon Motor Co Interest Coverage Related Terms


Yulon Motor Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yulon Motor 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.

Yulon Motor Co Interest Coverage Chart

Yulon Motor 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 20.44 27.57 22.22 24.63 15.48

Yulon Motor 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 21.09 19.15 14.84 15.13 13.57

TPE:2201 vs TSLA, GM, F: Interest Coverage Comparison

For the Auto Manufacturers subindustry, Yulon Motor 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.


Yulon Motor Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Motor Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yulon Motor Co's Interest Coverage falls into.


TPE:2201
63GF Score
Yulon Motor Co Ltd TPE:2201
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yulon Motor 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.

Yulon Motor 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, Yulon Motor Co's Interest Expense was NT$-570 Mil. Its Operating Income was NT$8,819 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$10,036 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8818.802/-569.852
=15.48

Yulon Motor Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Yulon Motor Co's Interest Expense was NT$-159 Mil. Its Operating Income was NT$2,161 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$10,036 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2161.205/-159.207
=13.57

* 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 13.57 mean?
Yulon Motor Co (TPE:2201) has a Interest Coverage of 13.57 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yulon Motor Co and its competitors. This is 12% below median its historical median of 15.48. Over the past decade, Yulon Motor Co's Interest Coverage has ranged from 4.54 to 27.57. According to the industry distribution chart, Yulon Motor Co ranks #387 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 36.3%.
Is Yulon Motor Co's Interest Coverage too high?
Yulon Motor Co's current Interest Coverage of 13.57 is 12% below median its 10-year median of 15.48. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 27.57. The Vehicles & Parts industry median Interest Coverage is 8.30. Yulon Motor Co's value of 13.57 is 63.6% above this industry median. Based on the distribution chart, Yulon Motor Co ranks #387 out of 1066 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Yulon Motor Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yulon Motor Co's Interest Coverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yulon Motor Co ranks #387 out of 1066 companies for Interest Coverage. This puts Yulon Motor Co in the upper half of its industry. The industry median Interest Coverage is 8.30. Yulon Motor Co's value of 13.57 is 63.6% above this benchmark. Historically, Yulon Motor Co's own Interest Coverage has ranged from 4.54 to 27.57 over the past decade. While the company's 10-year median is 15.48 vs. the industry median of 8.30, Yulon Motor Co 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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. Yulon Motor Co's current Interest Coverage of 13.57 is 63.6% 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 Yulon Motor Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yulon Motor Co's current Interest Coverage is 13.57, which is 12% below median its own 10-year median of 15.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yulon Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yulon Motor Co (TPE:2201) is currently considered Possible Value Trap. The stock's GF Value™ is NT$41.51, compared to a current price of NT$26.80 — trading 35.4% below its estimated fair value. The current Interest Coverage is 13.57, which is 12% below median its 10-year median of 15.48 and 63.6% above the Vehicles & Parts industry median of 8.30. Yulon Motor Co's overall GF Score™ is 63/100 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 Yulon Motor Co (TPE:2201), the current Interest Coverage is 13.57 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 Yulon Motor Co (TPE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Motor Co stock appears to be undervalued. The current stock price of NT$26.80 is trading 35.4% below its estimated GF Value™ of NT$41.51. GuruFocus considers Yulon Motor Co to be Possible Value Trap.

Key valuation signals for TPE:2201:

  • Interest Coverage: 13.57 (12% below median its 10-year median of 15.48)
  • GF Value™: NT$41.51 vs. price of NT$26.80 (35.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 63.6% above the Vehicles & Parts median (#387 of 1066)

No single metric tells the full story. See the TPE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yulon Motor Co Business Description

Address No. 39-1, Bogongkeng, Xihu Village, Sanyi Township, Miaoli, TWN
Yulon Motor Co Ltd is an automobile manufacturing company. The company manufactures and markets automobiles and parts.
63GF Score

Get the complete analysis for TPE:2201

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

NT$26.80
Price
NT$41.51
GF Value