Les Enphants Co (TPE:2911) Interest Coverage : 0 (At Loss) (As of Mar. 2025)

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What is Les Enphants 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. Les Enphants Co's Operating Income for the three months ended in Mar. 2025 was NT$-109 Mil. Les Enphants Co's Interest Expense for the three months ended in Mar. 2025 was NT$-27 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

TPE:2911's Interest Coverage is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 7.6
* Ranked among companies with meaningful Interest Coverage only.

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

Les Enphants Co Interest Coverage Historical Data

The historical data trend for Les Enphants 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.

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Les Enphants Co Interest Coverage Chart

Les Enphants Co Annual Data

Trend

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Interest Coverage

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Les Enphants Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															-	-	-	N/A	-

Competitive Comparison of Les Enphants Co's Interest Coverage

For the Apparel Retail subindustry, Les Enphants 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.

Les Enphants Co's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Les Enphants Co's Interest Coverage distribution charts can be found below:

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

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Les Enphants 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.

Les Enphants 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, Les Enphants Co's Interest Expense was NT$-92 Mil. Its Operating Income was NT$-414 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$873 Mil.

Les Enphants Co did not have earnings to cover the interest expense.

Les Enphants Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Les Enphants Co's Interest Expense was NT$-27 Mil. Its Operating Income was NT$-109 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$686 Mil.

Les Enphants Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Les Enphants Co (TPE:2911) 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 .

Les Enphants Co Interest Coverage Related Terms

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Les Enphants Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Les Enphants Co Ltd (TPE:2911) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

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Address

Yang-kwang Street, No. 60, Lane 321, Taipei, TWN

Website

https://www.lesenphants.com.tw

Les Enphants Co Ltd is a Taiwan-based company that manufactures and distributes children's apparel, sportswear, and other accessories through physical access, e-commerce, and mobile commerce. It provides outerwear, daily necessities, underwear series, bedding series, shoes, as well as warehouse rental services, among others. The company's self-product brands are Les Enphants, Mynuno, Nacnac, and Little Moni; and its Distribution brands are Young Athletes, Adidas Kids, Puma Kids, Kids new balance, Carter's Babies and Kids, Combi, Oshkosh B'gosh and others. Its reportable segments are the Taiwan area, China area, and Other areas. It generates the majority of its revenue from the Taiwan area.

Les Enphants Co Headlines

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