Apex Dynamics (TPE:4583) Interest Coverage: 117.72 (As of Dec. 2025) — 13% Above Median


TPE:4583 Apex Dynamics Inc TPE:4583
85 GF Score
Price NT$576.00
GF Value NT$438.82
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Apex Dynamics Interest Coverage?

Apex Dynamics TPE:4583 -4.00% 85 Interest Coverage is 117.72 as of Dec. 2025, which is 13% above its 10-year median of 103.89. GuruFocus rates TPE:4583 with a GF Score™ of 85/100 and a GF Value™ of NT$438.82 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,324 Industrial Products companies, Apex Dynamics ranks better than 83.43% 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. Apex Dynamics's Operating Income for the three months ended in Dec. 2025 was NT$232 Mil. Apex Dynamics's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Apex Dynamics's interest coverage for the quarter that ended in Dec. 2025 was 117.72. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Apex Dynamics Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TPE:4583' s Interest Coverage Range Over the Past 10 Years
Min: 55.2   Med: 103.89   Max: 162.46
Current: 118.82


TPE:4583's Interest Coverage is ranked better than
83.43% of 2324 companies
in the Industrial Products industry
Industry Median: 14.835 vs TPE:4583: 118.82

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


Apex Dynamics  (TPE:4583) 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 .


Apex Dynamics Interest Coverage Related Terms


Apex Dynamics Interest Coverage Historical Data

* Premium members only.

The historical data trend for Apex Dynamics'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.

Apex Dynamics Interest Coverage Chart

Apex Dynamics 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 55.20 103.89 140.84 162.46 118.82

Apex Dynamics 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 164.34 141.38 113.48 102.57 117.72

TPE:4583 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Apex Dynamics'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.


Apex Dynamics Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Apex Dynamics's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Apex Dynamics's Interest Coverage falls into.


TPE:4583
85GF Score
Apex Dynamics Inc TPE:4583
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Dynamics 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.

Apex Dynamics'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, Apex Dynamics's Interest Expense was NT$-8 Mil. Its Operating Income was NT$942 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$643 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*942.328/-7.931
=118.82

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

Here, for the three months ended in Dec. 2025, Apex Dynamics's Interest Expense was NT$-2 Mil. Its Operating Income was NT$232 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$643 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*231.664/-1.968
=117.72

* 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 117.72 mean?
Apex Dynamics (TPE:4583) has a Interest Coverage of 117.72 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Apex Dynamics and its competitors. This is 13% above median its historical median of 103.89. Over the past decade, Apex Dynamics' Interest Coverage has ranged from 55.20 to 162.46. According to the industry distribution chart, Apex Dynamics ranks #385 out of 2324 companies in the Industrial Products industry, placing it in the top 16.6%.
Is Apex Dynamics' Interest Coverage too high?
Apex Dynamics' current Interest Coverage of 117.72 is 13% above median its 10-year median of 103.89. Over the past 10 years, this metric has ranged from a low of 55.20 to a high of 162.46. The Industrial Products industry median Interest Coverage is 14.84. Apex Dynamics' value of 117.72 is 693.5% above this industry median. Based on the distribution chart, Apex Dynamics ranks #385 out of 2324 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Apex Dynamics has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Dynamics' Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Apex Dynamics ranks #385 out of 2324 companies for Interest Coverage. This places Apex Dynamics in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.84. Apex Dynamics' value of 117.72 is 693.5% above this benchmark. Historically, Apex Dynamics' own Interest Coverage has ranged from 55.20 to 162.46 over the past decade. While the company's 10-year median is 103.89 vs. the industry median of 14.84, Apex Dynamics 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 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. Apex Dynamics's current Interest Coverage of 117.72 is 693.5% 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 Apex Dynamics 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. Apex Dynamics's current Interest Coverage is 117.72, which is 13% above median its own 10-year median of 103.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Apex Dynamics (TPE:4583) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$438.82, compared to a current price of NT$576.00 — trading 31.3% above its estimated fair value. The current Interest Coverage is 117.72, which is 13% above median its 10-year median of 103.89 and 693.5% above the Industrial Products industry median of 14.84. Apex Dynamics' overall GF Score™ is 85/100 with 2 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 Apex Dynamics (TPE:4583), the current Interest Coverage is 117.72 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 Apex Dynamics (TPE:4583) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Dynamics stock appears to be overvalued. The current stock price of NT$576.00 is trading 31.3% above its estimated GF Value™ of NT$438.82. GuruFocus considers Apex Dynamics to be Significantly Overvalued.

Key valuation signals for TPE:4583:

  • Interest Coverage: 117.72 (13% above median its 10-year median of 103.89)
  • GF Value™: NT$438.82 vs. price of NT$576.00 (31.3% above fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 693.5% above the Industrial Products median (#385 of 2324)

No single metric tells the full story. See the TPE:4583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Dynamics Business Description

Address No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763
Apex Dynamics Inc is engaged in the manufacture of mechanical transmission components such as precision gearboxes and Mechanical Drive System Accessories. Its product portfolio includes gearbox, rack & pinion, coupling, and smart lubrication. It has two reportable business departments, the precision machinery department and the restaurant and travel service department. The precision machinery segment is engaged in the production and sales of precision gearbox and automatic control equipment manufacturing. The catering service department is engaged in hotel housing service and the catering business. It derives the majority of revenue from the precision machinery segment.
85GF Score

Get the complete analysis for TPE:4583

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

NT$576.00
Price
NT$438.82
GF Value