Regal Holding CoTPE:4807 +0.40%76 Interest Coverage is 4.66 as of Dec. 2025, which is 81% below its 10-year median of 24.05. GuruFocus rates TPE:4807 with a GF Score™ of 76/100 and a GF Value™ of NT$27.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 824 Retail - Cyclical companies, Regal Holding Co ranks worse than 89.93% 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. Regal Holding Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$24 Mil. Regal Holding Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-5 Mil.
Regal Holding Co's interest coverage for the quarter that ended in Dec. 2025 was 4.66.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Regal Holding Co's Interest Coverage or its related term are showing as below:
TPE:4807'
s Interest Coverage Range Over the Past 10 Years
Min: 1.27 Med: 24.05 Max: 705.95
Current: 1.27
TPE:4807's Interest Coverage is ranked worse than 89.93% of 824
companies
in the Retail - Cyclical industry
Industry Median: 7.94
vs TPE:4807: 1.27
Regal Holding Co (TPE:4807) 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 .
Regal Holding Co Interest Coverage Related Terms
Regal Holding Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Regal Holding 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.
TPE:4807 vs TPR, SIG, CPRI: Interest Coverage Comparison
For the Luxury Goods subindustry, Regal Holding 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.
Regal Holding Co Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Regal Holding Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Regal Holding Co's Interest Coverage falls into.
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:
* 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.
Regal Holding Co (TPE:4807) has a Interest Coverage of 4.66 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Regal Holding Co and its competitors. This is 81% below median its historical median of 24.05. Over the past decade, Regal Holding Co's Interest Coverage has ranged from 1.27 to 705.95. According to the industry distribution chart, Regal Holding Co ranks #741 out of 824 companies in the Retail - Cyclical industry, placing it in the top 89.9%.
Is Regal Holding Co's Interest Coverage too high?
Regal Holding Co's current Interest Coverage of 4.66 is 81% below median its 10-year median of 24.05. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 705.95. The Retail - Cyclical industry median Interest Coverage is 7.94. Regal Holding Co's value of 4.66 is 41.3% below this industry median. Based on the distribution chart, Regal Holding Co ranks #741 out of 824 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Regal Holding Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regal Holding Co's Interest Coverage compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Regal Holding Co ranks #741 out of 824 companies for Interest Coverage. This places Regal Holding Co in the lower half of its industry. The industry median Interest Coverage is 7.94. Regal Holding Co's value of 4.66 is 41.3% below this benchmark. Historically, Regal Holding Co's own Interest Coverage has ranged from 1.27 to 705.95 over the past decade. While the company's 10-year median is 24.05 vs. the industry median of 7.94, Regal Holding 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 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. Regal Holding Co's current Interest Coverage of 4.66 is 41.3% 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 Regal Holding Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Holding Co's current Interest Coverage is 4.66, which is 81% below median its own 10-year median of 24.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Regal Holding Co (TPE:4807) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$27.49, compared to a current price of NT$39.70 — trading 44.4% above its estimated fair value. The current Interest Coverage is 4.66, which is 81% below median its 10-year median of 24.05 and 41.3% below the Retail - Cyclical industry median of 7.94. Regal Holding Co's overall GF Score™ is 76/100 with 3 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 Regal Holding Co (TPE:4807), the current Interest Coverage is 4.66 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 Regal Holding Co (TPE:4807) Overvalued in 2026?
Based on GuruFocus' analysis, Regal Holding Co stock appears to be overvalued.
The current stock price of NT$39.70 is trading 44.4% above its estimated GF Value™ of NT$27.49.
GuruFocus considers Regal Holding Co to be Significantly Overvalued.
Key valuation signals for TPE:4807:
Interest Coverage: 4.66 (81% below median its 10-year median of 24.05)
GF Value™: NT$27.49 vs. price of NT$39.70 (44.4% above fair value)
Industry Position: 41.3% below the Retail - Cyclical median (#741 of 824)
No single metric tells the full story. See the TPE:4807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling jewelry gemstones. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: the jewelry manufacturing and sales segment and the electroplating segment. out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.
76GF Score
Get the complete analysis for TPE:4807
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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