Chlitina Holding (TPE:4137) Interest Coverage: 8.84 (As of Dec. 2025) — 66% Below Median


TPE:4137 Chlitina Holding Ltd TPE:4137
78 GF Score
Price NT$96.50
GF Value NT$118.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chlitina Holding Interest Coverage?

Chlitina Holding TPE:4137 -0.21% 78 Interest Coverage is 8.84 as of Dec. 2025, which is 66% below its 10-year median of 26.09. GuruFocus rates TPE:4137 with a GF Score™ of 78/100 and a GF Value™ of NT$118.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,504 Consumer Packaged Goods companies, Chlitina Holding ranks better than 50.66% 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. Chlitina Holding's Operating Income for the three months ended in Dec. 2025 was NT$231 Mil. Chlitina Holding's Interest Expense for the three months ended in Dec. 2025 was NT$-26 Mil. Chlitina Holding's interest coverage for the quarter that ended in Dec. 2025 was 8.84. The higher the ratio, the stronger the company's financial strength is.

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

TPE:4137' s Interest Coverage Range Over the Past 10 Years
Min: 6.54   Med: 26.09   Max: 58.2
Current: 8.76


TPE:4137's Interest Coverage is ranked better than
50.66% of 1504 companies
in the Consumer Packaged Goods industry
Industry Median: 8.585 vs TPE:4137: 8.76

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


Chlitina Holding  (TPE:4137) 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 .


Chlitina Holding Interest Coverage Related Terms


Chlitina Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chlitina Holding'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.

Chlitina Holding Interest Coverage Chart

Chlitina Holding 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 41.91 17.64 7.73 6.54 8.76

Chlitina Holding 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 7.75 5.81 9.30 10.25 8.84

TPE:4137 vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Chlitina Holding'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.


Chlitina Holding Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chlitina Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chlitina Holding's Interest Coverage falls into.


TPE:4137
78GF Score
Chlitina Holding Ltd TPE:4137
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chlitina Holding 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.

Chlitina Holding'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, Chlitina Holding's Interest Expense was NT$-84 Mil. Its Operating Income was NT$737 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$598 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*737.462/-84.15
=8.76

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

Here, for the three months ended in Dec. 2025, Chlitina Holding's Interest Expense was NT$-26 Mil. Its Operating Income was NT$231 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$598 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*231.361/-26.17
=8.84

* 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 8.84 mean?
Chlitina Holding (TPE:4137) has a Interest Coverage of 8.84 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chlitina Holding and its competitors. This is 66% below median its historical median of 26.09. Over the past decade, Chlitina Holding's Interest Coverage has ranged from 6.54 to 58.20. According to the industry distribution chart, Chlitina Holding ranks #742 out of 1504 companies in the Consumer Packaged Goods industry, placing it in the top 49.3%.
Is Chlitina Holding's Interest Coverage too high?
Chlitina Holding's current Interest Coverage of 8.84 is 66% below median its 10-year median of 26.09. Over the past 10 years, this metric has ranged from a low of 6.54 to a high of 58.20. The Consumer Packaged Goods industry median Interest Coverage is 8.59. Chlitina Holding's value of 8.84 is 3% above this industry median. Based on the distribution chart, Chlitina Holding ranks #742 out of 1504 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Chlitina Holding has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chlitina Holding's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Chlitina Holding ranks #742 out of 1504 companies for Interest Coverage. This puts Chlitina Holding in the upper half of its industry. The industry median Interest Coverage is 8.59. Chlitina Holding's value of 8.84 is 3% above this benchmark. Historically, Chlitina Holding's own Interest Coverage has ranged from 6.54 to 58.20 over the past decade. While the company's 10-year median is 26.09 vs. the industry median of 8.59, Chlitina Holding 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.59, based on 1,504 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. Chlitina Holding's current Interest Coverage of 8.84 is 3% 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 Chlitina Holding and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chlitina Holding's current Interest Coverage is 8.84, which is 66% below median its own 10-year median of 26.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chlitina Holding stock overvalued right now?
Based on GuruFocus' analysis, Chlitina Holding (TPE:4137) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$118.21, compared to a current price of NT$96.50 — trading 18.4% below its estimated fair value. The current Interest Coverage is 8.84, which is 66% below median its 10-year median of 26.09 and 3% above the Consumer Packaged Goods industry median of 8.59. Chlitina Holding's overall GF Score™ is 78/100 with 4 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 Chlitina Holding (TPE:4137), the current Interest Coverage is 8.84 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 Chlitina Holding (TPE:4137) Overvalued in 2026?

Based on GuruFocus' analysis, Chlitina Holding stock appears to be undervalued. The current stock price of NT$96.50 is trading 18.4% below its estimated GF Value™ of NT$118.21. GuruFocus considers Chlitina Holding to be Modestly Undervalued.

Key valuation signals for TPE:4137:

  • Interest Coverage: 8.84 (66% below median its 10-year median of 26.09)
  • GF Value™: NT$118.21 vs. price of NT$96.50 (18.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 3% above the Consumer Packaged Goods median (#742 of 1504)

No single metric tells the full story. See the TPE:4137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chlitina Holding Business Description

Address No. 107, Songren Road, 10th Floor, Xinyi District, Taipei, TWN, 11073
Chlitina Holding Ltd is a Taiwan-based cosmetics company. The company is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, aromatic products, and other related products.
78GF Score

Get the complete analysis for TPE:4137

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

NT$96.50
Price
NT$118.21
GF Value