Cyberlink CoTPE:5203 -0.29%79 Interest Coverage is 2,933.35 as of Dec. 2025, which is 46% above its 10-year median of 2,014.81. GuruFocus rates TPE:5203 with a GF Score™ of 79/100 and a GF Value™ of NT$123.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,704 Software companies, Cyberlink Co ranks better than 85.62% 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. Cyberlink Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$109 Mil. Cyberlink Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-0 Mil.
Cyberlink Co's interest coverage for the quarter that ended in Dec. 2025 was 2,933.35.
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. Cyberlink Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Cyberlink Co's Interest Coverage or its related term are showing as below:
TPE:5203'
s Interest Coverage Range Over the Past 10 Years
Min: 856.4 Med: 2014.81 Max: No Debt
Current: 1910.13
TPE:5203's Interest Coverage is ranked better than 85.62% of 1704
companies
in the Software industry
Industry Median: 24.695
vs TPE:5203: 1910.13
Cyberlink Co (TPE:5203) 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 .
Cyberlink Co Interest Coverage Related Terms
Cyberlink Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Cyberlink 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:5203 vs UBER, SHOP, CRM: Interest Coverage Comparison
For the Software - Application subindustry, Cyberlink 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.
Cyberlink Co Interest Coverage vs Software Industry
For the Software industry and Technology sector, Cyberlink Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Cyberlink 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.
Cyberlink Co (TPE:5203) has a Interest Coverage of 2,933.35 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cyberlink Co and its competitors. This is 46% above median its historical median of 2,014.81. Over the past decade, Cyberlink Co's Interest Coverage has ranged from 856.40 to 10,000.00. According to the industry distribution chart, Cyberlink Co ranks #245 out of 1704 companies in the Software industry, placing it in the top 14.4%.
Is Cyberlink Co's Interest Coverage too high?
Cyberlink Co's current Interest Coverage of 2,933.35 is 46% above median its 10-year median of 2,014.81. Over the past 10 years, this metric has ranged from a low of 856.40 to a high of 10,000.00. The Software industry median Interest Coverage is 24.70. Cyberlink Co's value of 2,933.35 is 11778.3% above this industry median. Based on the distribution chart, Cyberlink Co ranks #245 out of 1704 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cyberlink Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyberlink Co's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #245 out of 1704 companies for Interest Coverage. This places Cyberlink Co in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.70. Cyberlink Co's value of 2,933.35 is 11778.3% above this benchmark. Historically, Cyberlink Co's own Interest Coverage has ranged from 856.40 to 10,000.00 over the past decade. While the company's 10-year median is 2,014.81 vs. the industry median of 24.70, Cyberlink Co 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 Software company?
The median Interest Coverage among Software companies is 24.70, based on 1,704 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. Cyberlink Co's current Interest Coverage of 2,933.35 is 11778.3% 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 Cyberlink Co and its competitors. For the Software industry, the median Interest Coverage is 24.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current Interest Coverage is 2,933.35, which is 46% above median its own 10-year median of 2,014.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberlink Co stock overvalued right now?
Based on GuruFocus' analysis, Cyberlink Co (TPE:5203) is currently considered Possible Value Trap. The stock's GF Value™ is NT$123.98, compared to a current price of NT$68.20 — trading 45% below its estimated fair value. The current Interest Coverage is 2,933.35, which is 46% above median its 10-year median of 2,014.81 and 11778.3% above the Software industry median of 24.70. Cyberlink Co's overall GF Score™ is 79/100 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 Cyberlink Co (TPE:5203), the current Interest Coverage is 2,933.35 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 Cyberlink Co (TPE:5203) Overvalued in 2026?
Based on GuruFocus' analysis, Cyberlink Co stock appears to be undervalued.
The current stock price of NT$68.20 is trading 45% below its estimated GF Value™ of NT$123.98.
GuruFocus considers Cyberlink Co to be Possible Value Trap.
Key valuation signals for TPE:5203:
Interest Coverage: 2,933.35 (46% above median its 10-year median of 2,014.81)
GF Value™: NT$123.98 vs. price of NT$68.20 (45% below fair value)
Industry Position: 11778.3% above the Software median (#245 of 1704)
No single metric tells the full story. See the TPE:5203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyberlink Co Ltd is engaged in the design and sale of computer software. It provides multimedia software and AI facial recognition technology. Its products include Video Editing & Plug-ins, Photo Editing, Digital Marketing Designer, Media Playback, Webcam & Screen Recording, Burn & Backup, and Mobile Apps. Its segments include Media Creation, and Media Experience and Entertainment and others. The majority of revenue is derived from Media Creation segment. Geographically it operates in America, Japan, Taiwan, and Others.
79GF Score
Get the complete analysis for TPE:5203
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