Heran Co (TPE:5283) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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TPE:5283 Heran Co Ltd TPE:5283
70 GF Score
Price NT$54.80
GF Value NT$87.30
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Heran Co Interest Coverage?

Heran Co TPE:5283 +3.20% 70 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TPE:5283 with a GF Score™ of 70/100 and a GF Value™ of NT$87.30 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,669 Hardware companies, Heran Co ranks better than 55% 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. Heran Co's Operating Income for the three months ended in Mar. 2026 was NT$-7 Mil. Heran Co's Interest Expense for the three months ended in Mar. 2026 was NT$-8 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 Heran Co's Interest Coverage or its related term are showing as below:

TPE:5283' s Interest Coverage Range Over the Past 10 Years
Min: 18.12   Med: 165.33   Max: 1175.76
Current: 18.12


TPE:5283's Interest Coverage is ranked better than
55% of 1669 companies
in the Hardware industry
Industry Median: 14.04 vs TPE:5283: 18.12

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


Heran Co  (TPE:5283) 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 .


Heran Co Interest Coverage Related Terms


Heran Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Heran 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.

Heran Co Interest Coverage Chart

Heran Co 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 572.91 445.92 54.88 20.66 19.19

Heran Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 27.05 25.78 17.93 0.00

TPE:5283 vs AAPL: Interest Coverage Comparison

For the Consumer Electronics subindustry, Heran 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.


Heran Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Heran Co's Interest Coverage distribution charts can be found below:

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


TPE:5283
70GF Score
Heran Co Ltd TPE:5283
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heran 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.

Heran Co'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, Heran Co's Interest Expense was NT$-28 Mil. Its Operating Income was NT$535 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$335 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*534.954/-27.878
=19.19

Heran Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Heran Co's Interest Expense was NT$-8 Mil. Its Operating Income was NT$-7 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$543 Mil.

Heran Co did not have earnings to cover the 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.

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 0 (At Loss) mean?
Heran Co (TPE:5283) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Heran Co and its competitors. Over the past decade, Heran Co's Interest Coverage has ranged from 18.12 to 1,175.76. According to the industry distribution chart, Heran Co ranks #751 out of 1669 companies in the Hardware industry, placing it in the top 45%.
Is Heran Co's Interest Coverage too high?
Heran Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 18.12 to a high of 1,175.76. Based on the distribution chart, Heran Co ranks #751 out of 1669 companies in the Hardware industry, which is above the industry midpoint. Overall, Heran Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heran Co's Interest Coverage compare to AAPL?
According to the Hardware industry distribution chart, Heran Co ranks #751 out of 1669 companies for Interest Coverage. This puts Heran Co in the upper half of its industry. The industry median Interest Coverage is 14.04. Historically, Heran Co's own Interest Coverage has ranged from 18.12 to 1,175.76 over the past decade. 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 Hardware company?
The median Interest Coverage among Hardware companies is 14.04, based on 1,669 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. 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 Heran Co and its competitors. For the Hardware industry, the median Interest Coverage is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heran Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heran Co stock overvalued right now?
Based on GuruFocus' analysis, Heran Co (TPE:5283) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$87.30, compared to a current price of NT$54.80 — trading 37.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Heran Co's overall GF Score™ is 70/100 with 6 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 Heran Co (TPE:5283), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. 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 Heran Co (TPE:5283) Overvalued in 2026?

Based on GuruFocus' analysis, Heran Co stock appears to be undervalued. The current stock price of NT$54.80 is trading 37.2% below its estimated GF Value™ of NT$87.30. GuruFocus considers Heran Co to be Significantly Undervalued.

Key valuation signals for TPE:5283:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$87.30 vs. price of NT$54.80 (37.2% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the TPE:5283 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heran Co Business Description

Address No. 289, Wenhe Road, 9th Floor, Guishan District, Taoyuan, TWN, 333001
Heran Co Ltd manufactures LCD monitors, sells electrical appliances and electronic materials, and fixes electrical products. Its product portfolio includes air conditioners, liquid crystal, washing machines, refrigerators, freezers, and Small household appliances. Its segment includes the Home Appliances business engaged in selling and manufacturing LCD monitors, air conditioners, and home appliances Home appliances and electronic products are sold to TV Home Shopping merchants, 3C retailers, distributors, and other customers, and the Other business engaged in other activities.
70GF Score

Get the complete analysis for TPE:5283

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

NT$54.80
Price
NT$87.30
GF Value