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Radium Life Tech Co (TPE:2547) Interest Coverage : 1.05 (As of Mar. 2025)


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What is Radium Life Tech Co Interest Coverage?

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. Radium Life Tech Co's Operating Income for the three months ended in Mar. 2025 was NT$242 Mil. Radium Life Tech Co's Interest Expense for the three months ended in Mar. 2025 was NT$-231 Mil. Radium Life Tech Co's interest coverage for the quarter that ended in Mar. 2025 was 1.05. 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. Radium Life Tech Co Ltd interest coverage is 1.23, which is low.

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

TPE:2547' s Interest Coverage Range Over the Past 10 Years
Min: 0.59   Med: 1.17   Max: 4.72
Current: 1.23


TPE:2547's Interest Coverage is ranked worse than
88% of 425 companies
in the Conglomerates industry
Industry Median: 5.19 vs TPE:2547: 1.23

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


Radium Life Tech Co Interest Coverage Historical Data

The historical data trend for Radium Life Tech 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.

* Premium members only.

Radium Life Tech Co Interest Coverage Chart

Radium Life Tech Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 1.09 1.33 1.19 1.17

Radium Life Tech Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.81 0.84 0.97 2.00 1.05

Competitive Comparison of Radium Life Tech Co's Interest Coverage

For the Conglomerates subindustry, Radium Life Tech 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.


Radium Life Tech Co's Interest Coverage Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Radium Life Tech Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Radium Life Tech Co's Interest Coverage falls into.


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Radium Life Tech 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.

Radium Life Tech Co's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Radium Life Tech Co's Interest Expense was NT$-978 Mil. Its Operating Income was NT$1,148 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$27,742 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*1148.057/-978.387
=1.17

Radium Life Tech Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Radium Life Tech Co's Interest Expense was NT$-231 Mil. Its Operating Income was NT$242 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$25,932 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*241.865/-231.072
=1.05

* 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.


Radium Life Tech Co  (TPE:2547) 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 .


Radium Life Tech Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Radium Life Tech Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Radium Life Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No.209, Section 1, Civic Boulevard, 14th Floor, Datong District, Taipei, TWN, 103
Radium Life Tech Co Ltd is engaged in the development, sale, and leasing of residential and commercial buildings constructed by independent construction contractors. The company's business includes commissioning construction companies to build public housing projects and commercial buildings for rental and sale and managing the industrial competent authorities of the government to engage in the development, lease, sale, and management of industrial zones.

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