Ikka Holdings (Cayman) (TPE:2250) Interest Coverage: 3.70 (As of Dec. 2025) — 67% Below Median


TPE:2250 Ikka Holdings (Cayman) Ltd TPE:2250
81 GF Score
Price NT$60.70
GF Value NT$71.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ikka Holdings (Cayman) Interest Coverage?

Ikka Holdings (Cayman) TPE:2250 -0.16% 81 Interest Coverage is 3.70 as of Dec. 2025, which is 67% below its 10-year median of 11.38. GuruFocus rates TPE:2250 with a GF Score™ of 81/100 and a GF Value™ of NT$71.96 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,324 Industrial Products companies, Ikka Holdings (Cayman) ranks worse than 53.79% 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. Ikka Holdings (Cayman)'s Operating Income for the three months ended in Dec. 2025 was NT$22 Mil. Ikka Holdings (Cayman)'s Interest Expense for the three months ended in Dec. 2025 was NT$-6 Mil. Ikka Holdings (Cayman)'s interest coverage for the quarter that ended in Dec. 2025 was 3.70. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ikka Holdings (Cayman)'s Interest Coverage or its related term are showing as below:

TPE:2250' s Interest Coverage Range Over the Past 10 Years
Min: 7.28   Med: 11.38   Max: 13.93
Current: 12.65


TPE:2250's Interest Coverage is ranked worse than
53.79% of 2324 companies
in the Industrial Products industry
Industry Median: 14.835 vs TPE:2250: 12.65

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


Ikka Holdings (Cayman)  (TPE:2250) 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 .


Ikka Holdings (Cayman) Interest Coverage Related Terms


Ikka Holdings (Cayman) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ikka Holdings (Cayman)'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.

Ikka Holdings (Cayman) Interest Coverage Chart

Ikka Holdings (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 10.79 13.93 13.45 11.96 12.65

Ikka Holdings (Cayman) 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 5.28 19.58 23.47 18.70 3.70

TPE:2250 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'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.


Ikka Holdings (Cayman) Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ikka Holdings (Cayman)'s Interest Coverage falls into.


TPE:2250
81GF Score
Ikka Holdings (Cayman) Ltd TPE:2250
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ikka Holdings (Cayman) 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.

Ikka Holdings (Cayman)'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, Ikka Holdings (Cayman)'s Interest Expense was NT$-13 Mil. Its Operating Income was NT$162 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$225 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*162.044/-12.814
=12.65

Ikka Holdings (Cayman)'s Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Ikka Holdings (Cayman)'s Interest Expense was NT$-6 Mil. Its Operating Income was NT$22 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$225 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*22.325/-6.031
=3.70

* 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 3.70 mean?
Ikka Holdings (Cayman) (TPE:2250) has a Interest Coverage of 3.70 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ikka Holdings (Cayman) and its competitors. This is 67% below median its historical median of 11.38. Over the past decade, Ikka Holdings (Cayman)'s Interest Coverage has ranged from 7.28 to 13.93. According to the industry distribution chart, Ikka Holdings (Cayman) ranks #1250 out of 2324 companies in the Industrial Products industry, placing it in the top 53.8%.
Is Ikka Holdings (Cayman)'s Interest Coverage too high?
Ikka Holdings (Cayman)'s current Interest Coverage of 3.70 is 67% below median its 10-year median of 11.38. Over the past 10 years, this metric has ranged from a low of 7.28 to a high of 13.93. The Industrial Products industry median Interest Coverage is 14.84. Ikka Holdings (Cayman)'s value of 3.70 is 75.1% below this industry median. Based on the distribution chart, Ikka Holdings (Cayman) ranks #1250 out of 2324 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ikka Holdings (Cayman) has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ikka Holdings (Cayman)'s Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ikka Holdings (Cayman) ranks #1250 out of 2324 companies for Interest Coverage. This places Ikka Holdings (Cayman) in the lower half of its industry. The industry median Interest Coverage is 14.84. Ikka Holdings (Cayman)'s value of 3.70 is 75.1% below this benchmark. Historically, Ikka Holdings (Cayman)'s own Interest Coverage has ranged from 7.28 to 13.93 over the past decade. While the company's 10-year median is 11.38 vs. the industry median of 14.84, Ikka Holdings (Cayman) 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,324 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. Ikka Holdings (Cayman)'s current Interest Coverage of 3.70 is 75.1% 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 Ikka Holdings (Cayman) and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ikka Holdings (Cayman)'s current Interest Coverage is 3.70, which is 67% below median its own 10-year median of 11.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikka Holdings (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, Ikka Holdings (Cayman) (TPE:2250) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$71.96, compared to a current price of NT$60.70 — trading 15.6% below its estimated fair value. The current Interest Coverage is 3.70, which is 67% below median its 10-year median of 11.38 and 75.1% below the Industrial Products industry median of 14.84. Ikka Holdings (Cayman)'s overall GF Score™ is 81/100 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 Ikka Holdings (Cayman) (TPE:2250), the current Interest Coverage is 3.70 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 Ikka Holdings (Cayman) (TPE:2250) Overvalued in 2026?

Based on GuruFocus' analysis, Ikka Holdings (Cayman) stock appears to be undervalued. The current stock price of NT$60.70 is trading 15.6% below its estimated GF Value™ of NT$71.96. GuruFocus considers Ikka Holdings (Cayman) to be Modestly Undervalued.

Key valuation signals for TPE:2250:

  • Interest Coverage: 3.70 (67% below median its 10-year median of 11.38)
  • GF Value™: NT$71.96 vs. price of NT$60.70 (15.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 75.1% below the Industrial Products median (#1250 of 2324)

No single metric tells the full story. See the TPE:2250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ikka Holdings (Cayman) Business Description

Address No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN
Ikka Holdings (Cayman) Ltd is engaged in the export, import, manufacturing, and sale of precision plastic injection molded parts and products, as well as the production of molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts and others. Geographically the company derives revenue from Japan, Vietnam, China (including Hong Kong), Thailand, and others in Asia, where the majority is being generated from Japan.
81GF Score

Get the complete analysis for TPE:2250

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

NT$60.70
Price
NT$71.96
GF Value