Clevo Co (TPE:2362) Interest Coverage: 1.19 (As of Dec. 2025) — 37% Below Median


TPE:2362 Clevo Co TPE:2362
72 GF Score
Price NT$41.00
GF Value NT$35.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Clevo Co Interest Coverage?

Clevo Co TPE:2362 -1.56% 72 Interest Coverage is 1.19 as of Dec. 2025, which is 37% below its 10-year median of 1.88. GuruFocus rates TPE:2362 with a GF Score™ of 72/100 and a GF Value™ of NT$35.51 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,672 Hardware companies, Clevo Co ranks worse than 90.73% 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. Clevo Co's Operating Income for the three months ended in Dec. 2025 was NT$289 Mil. Clevo Co's Interest Expense for the three months ended in Dec. 2025 was NT$-244 Mil. Clevo Co's interest coverage for the quarter that ended in Dec. 2025 was 1.19. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Clevo Co interest coverage is 1.7, which is low.

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

TPE:2362' s Interest Coverage Range Over the Past 10 Years
Min: 0.66   Med: 1.88   Max: 3.28
Current: 1.7


TPE:2362's Interest Coverage is ranked worse than
90.73% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs TPE:2362: 1.70

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


Clevo Co  (TPE:2362) 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 .


Clevo Co Interest Coverage Related Terms


Clevo Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Clevo 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.

Clevo Co Interest Coverage Chart

Clevo 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 3.28 2.69 2.08 2.33 1.70

Clevo 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 2.70 1.85 2.41 1.34 1.19

TPE:2362 vs SNDK, DELL, STX: Interest Coverage Comparison

For the Computer Hardware subindustry, Clevo 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.


Clevo Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Clevo Co's Interest Coverage distribution charts can be found below:

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


TPE:2362
72GF Score
Clevo Co TPE:2362
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clevo 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.

Clevo 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, Clevo Co's Interest Expense was NT$-950 Mil. Its Operating Income was NT$1,610 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$29,253 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1610.465/-949.98
=1.70

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

Here, for the three months ended in Dec. 2025, Clevo Co's Interest Expense was NT$-244 Mil. Its Operating Income was NT$289 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$29,253 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*289.244/-243.646
=1.19

* 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 1.19 mean?
Clevo Co (TPE:2362) has a Interest Coverage of 1.19 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Clevo Co and its competitors. This is 37% below median its historical median of 1.88. Over the past decade, Clevo Co's Interest Coverage has ranged from 0.66 to 3.28. According to the industry distribution chart, Clevo Co ranks #1517 out of 1672 companies in the Hardware industry, placing it in the top 90.7%.
Is Clevo Co's Interest Coverage too high?
Clevo Co's current Interest Coverage of 1.19 is 37% below median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 3.28. The Hardware industry median Interest Coverage is 13.73. Clevo Co's value of 1.19 is 91.3% below this industry median. Based on the distribution chart, Clevo Co ranks #1517 out of 1672 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Clevo Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clevo Co's Interest Coverage compare to SNDK and DELL?
According to the Hardware industry distribution chart, Clevo Co ranks #1517 out of 1672 companies for Interest Coverage. This places Clevo Co in the lower half of its industry. The industry median Interest Coverage is 13.73. Clevo Co's value of 1.19 is 91.3% below this benchmark. Historically, Clevo Co's own Interest Coverage has ranged from 0.66 to 3.28 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 13.73, Clevo 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 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. Clevo Co's current Interest Coverage of 1.19 is 91.3% 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 Clevo Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clevo Co's current Interest Coverage is 1.19, which is 37% below median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clevo Co stock overvalued right now?
Based on GuruFocus' analysis, Clevo Co (TPE:2362) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$35.51, compared to a current price of NT$41.00 — trading 15.5% above its estimated fair value. The current Interest Coverage is 1.19, which is 37% below median its 10-year median of 1.88 and 91.3% below the Hardware industry median of 13.73. Clevo Co's overall GF Score™ is 72/100 with 9 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 Clevo Co (TPE:2362), the current Interest Coverage is 1.19 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 Clevo Co (TPE:2362) Overvalued in 2026?

Based on GuruFocus' analysis, Clevo Co stock appears to be overvalued. The current stock price of NT$41.00 is trading 15.5% above its estimated GF Value™ of NT$35.51. GuruFocus considers Clevo Co to be Modestly Overvalued.

Key valuation signals for TPE:2362:

  • Interest Coverage: 1.19 (37% below median its 10-year median of 1.88)
  • GF Value™: NT$35.51 vs. price of NT$41.00 (15.5% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 91.3% below the Hardware median (#1517 of 1672)

No single metric tells the full story. See the TPE:2362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clevo Co Business Description

Address 35th Floor, No. 555, Siyuan Road, Xinzhuang District, New Taipei City, TWN, 242034
Clevo Co is a Taiwan-based company engaged in the design, manufacture, and sales of VDUs, computers, and peripheral devices. It operates in two reportable segments: Computer and Buynow Plaza. The Computer segment works in manufacturing laptop computers for use in consumer, commercial, medical, and industrial applications. Its business is organized based on product lines: Gaming, Entertainment, Essential, Productivity, and Film Art Technology. The Buynow Plaza segment refers to leasing and property development/management business. The majority of the company's revenue comes from the computer segment. It has a geographic presence in Taiwan, China, Asia-Pacific, Europe, and the Americas.
72GF Score

Get the complete analysis for TPE:2362

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

NT$41.00
Price
NT$35.51
GF Value