Ya Horng Electronic Co (TPE:6201) Interest Coverage: 89.01 (As of Dec. 2025) — 95% Below Median


TPE:6201 Ya Horng Electronic Co Ltd TPE:6201
81 GF Score
Price NT$48.05
GF Value NT$56.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ya Horng Electronic Co Interest Coverage?

Ya Horng Electronic Co TPE:6201 -0.31% 81 Interest Coverage is 89.01 as of Dec. 2025, which is 95% below its 10-year median of 1,697.38. GuruFocus rates TPE:6201 with a GF Score™ of 81/100 and a GF Value™ of NT$56.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 292 Furnishings, Fixtures & Appliances companies, Ya Horng Electronic Co ranks better than 85.27% 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. Ya Horng Electronic Co's Operating Income for the three months ended in Dec. 2025 was NT$69 Mil. Ya Horng Electronic Co's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Ya Horng Electronic Co's interest coverage for the quarter that ended in Dec. 2025 was 89.01. 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. Ya Horng Electronic Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Ya Horng Electronic Co's Interest Coverage or its related term are showing as below:

TPE:6201' s Interest Coverage Range Over the Past 10 Years
Min: 127.15   Med: 1697.38   Max: 30819.11
Current: 127.15


TPE:6201's Interest Coverage is ranked better than
85.27% of 292 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 11.245 vs TPE:6201: 127.15

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


Ya Horng Electronic Co  (TPE:6201) 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 .


Ya Horng Electronic Co Interest Coverage Related Terms


Ya Horng Electronic Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ya Horng Electronic 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.

Ya Horng Electronic Co Interest Coverage Chart

Ya Horng Electronic 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 943.04 434.25 1,006.29 200.84 127.15

Ya Horng Electronic Co 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 229.59 184.50 137.99 111.32 89.01

TPE:6201 vs SN, SGI, MHK: Interest Coverage Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ya Horng Electronic 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.


Ya Horng Electronic Co Interest Coverage vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ya Horng Electronic Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ya Horng Electronic Co's Interest Coverage falls into.


TPE:6201
81GF Score
Ya Horng Electronic Co Ltd TPE:6201
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ya Horng Electronic 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.

Ya Horng Electronic 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, Ya Horng Electronic Co's Interest Expense was NT$-3 Mil. Its Operating Income was NT$389 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$22 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*389.335/-3.062
=127.15

Ya Horng Electronic Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Ya Horng Electronic Co's Interest Expense was NT$-1 Mil. Its Operating Income was NT$69 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$22 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*69.247/-0.778
=89.01

* 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 89.01 mean?
Ya Horng Electronic Co (TPE:6201) has a Interest Coverage of 89.01 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ya Horng Electronic Co and its competitors. This is 95% below median its historical median of 1,697.38. Over the past decade, Ya Horng Electronic Co's Interest Coverage has ranged from 127.15 to 30,819.11. According to the industry distribution chart, Ya Horng Electronic Co ranks #43 out of 292 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 14.7%.
Is Ya Horng Electronic Co's Interest Coverage too high?
Ya Horng Electronic Co's current Interest Coverage of 89.01 is 95% below median its 10-year median of 1,697.38. Over the past 10 years, this metric has ranged from a low of 127.15 to a high of 30,819.11. The Furnishings, Fixtures & Appliances industry median Interest Coverage is 11.25. Ya Horng Electronic Co's value of 89.01 is 691.6% above this industry median. Based on the distribution chart, Ya Horng Electronic Co ranks #43 out of 292 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Ya Horng Electronic Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ya Horng Electronic Co's Interest Coverage compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ya Horng Electronic Co ranks #43 out of 292 companies for Interest Coverage. This places Ya Horng Electronic Co in the top 15% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 11.25. Ya Horng Electronic Co's value of 89.01 is 691.6% above this benchmark. Historically, Ya Horng Electronic Co's own Interest Coverage has ranged from 127.15 to 30,819.11 over the past decade. While the company's 10-year median is 1,697.38 vs. the industry median of 11.25, Ya Horng Electronic 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 Furnishings, Fixtures & Appliances company?
The median Interest Coverage among Furnishings, Fixtures & Appliances companies is 11.25, based on 292 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. Ya Horng Electronic Co's current Interest Coverage of 89.01 is 691.6% 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 Ya Horng Electronic Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Interest Coverage is 11.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ya Horng Electronic Co's current Interest Coverage is 89.01, which is 95% below median its own 10-year median of 1,697.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ya Horng Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Ya Horng Electronic Co (TPE:6201) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$56.99, compared to a current price of NT$48.05 — trading 15.7% below its estimated fair value. The current Interest Coverage is 89.01, which is 95% below median its 10-year median of 1,697.38 and 691.6% above the Furnishings, Fixtures & Appliances industry median of 11.25. Ya Horng Electronic Co's overall GF Score™ is 81/100 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 Ya Horng Electronic Co (TPE:6201), the current Interest Coverage is 89.01 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 Ya Horng Electronic Co (TPE:6201) Overvalued in 2026?

Based on GuruFocus' analysis, Ya Horng Electronic Co stock appears to be undervalued. The current stock price of NT$48.05 is trading 15.7% below its estimated GF Value™ of NT$56.99. GuruFocus considers Ya Horng Electronic Co to be Modestly Undervalued.

Key valuation signals for TPE:6201:

  • Interest Coverage: 89.01 (95% below median its 10-year median of 1,697.38)
  • GF Value™: NT$56.99 vs. price of NT$48.05 (15.7% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 691.6% above the Furnishings, Fixtures & Appliances median (#43 of 292)

No single metric tells the full story. See the TPE:6201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ya Horng Electronic Co Business Description

Address No.35 Shalun, Anding Dist. Zhongsha Village, Tainan City, TWN, 745002
Ya Horng Electronic Co Ltd is a Taiwan-based electronic components manufacturing company. It is engaged in the production and sales of household appliances. The Company's main profitable business projects are the electronic audio messaging, small household appliances, medical devices, and electronic components.
81GF Score

Get the complete analysis for TPE:6201

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

NT$48.05
Price
NT$56.99
GF Value