Nan Liu Enterprise Co (TPE:6504) Interest Coverage: 3.31 (As of Dec. 2025) — 79% Below Median


TPE:6504 Nan Liu Enterprise Co Ltd TPE:6504
62 GF Score
Price NT$36.00
GF Value NT$76.16
Valuation Possible Value Trap
! 6 Warning Signs
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What is Nan Liu Enterprise Co Interest Coverage?

Nan Liu Enterprise Co TPE:6504 -0.96% 62 Interest Coverage is 3.31 as of Dec. 2025, which is 79% below its 10-year median of 15.84. GuruFocus rates TPE:6504 with a GF Score™ of 62/100 and a GF Value™ of NT$76.16 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,507 Consumer Packaged Goods companies, Nan Liu Enterprise Co ranks worse than 82.95% 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. Nan Liu Enterprise Co's Operating Income for the three months ended in Dec. 2025 was NT$76 Mil. Nan Liu Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$-23 Mil. Nan Liu Enterprise Co's interest coverage for the quarter that ended in Dec. 2025 was 3.31. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nan Liu Enterprise Co Ltd interest coverage is 1.98, which is low.

The historical rank and industry rank for Nan Liu Enterprise Co's Interest Coverage or its related term are showing as below:

TPE:6504' s Interest Coverage Range Over the Past 10 Years
Min: 0.89   Med: 15.84   Max: 58.35
Current: 1.98


TPE:6504's Interest Coverage is ranked worse than
82.95% of 1507 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs TPE:6504: 1.98

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


Nan Liu Enterprise Co  (TPE:6504) 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 .


Nan Liu Enterprise Co Interest Coverage Related Terms


Nan Liu Enterprise Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Nan Liu Enterprise 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.

Nan Liu Enterprise Co Interest Coverage Chart

Nan Liu Enterprise 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 6.96 0.89 2.02 1.79 1.98

Nan Liu Enterprise 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 3.04 1.31 1.51 1.94 3.31

TPE:6504 vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Nan Liu Enterprise 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.


Nan Liu Enterprise Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nan Liu Enterprise Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Nan Liu Enterprise Co's Interest Coverage falls into.


TPE:6504
62GF Score
Nan Liu Enterprise Co Ltd TPE:6504
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nan Liu Enterprise 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.

Nan Liu Enterprise 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, Nan Liu Enterprise Co's Interest Expense was NT$-101 Mil. Its Operating Income was NT$199 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$2,547 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*199.376/-100.592
=1.98

Nan Liu Enterprise Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Nan Liu Enterprise Co's Interest Expense was NT$-23 Mil. Its Operating Income was NT$76 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$2,547 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*75.727/-22.903
=3.31

* 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 3.31 mean?
Nan Liu Enterprise Co (TPE:6504) has a Interest Coverage of 3.31 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Nan Liu Enterprise Co and its competitors. This is 79% below median its historical median of 15.84. Over the past decade, Nan Liu Enterprise Co's Interest Coverage has ranged from 0.89 to 58.35. According to the industry distribution chart, Nan Liu Enterprise Co ranks #1250 out of 1507 companies in the Consumer Packaged Goods industry, placing it in the top 82.9%.
Is Nan Liu Enterprise Co's Interest Coverage too high?
Nan Liu Enterprise Co's current Interest Coverage of 3.31 is 79% below median its 10-year median of 15.84. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 58.35. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Nan Liu Enterprise Co's value of 3.31 is 61.5% below this industry median. Based on the distribution chart, Nan Liu Enterprise Co ranks #1250 out of 1507 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Nan Liu Enterprise Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nan Liu Enterprise Co's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Nan Liu Enterprise Co ranks #1250 out of 1507 companies for Interest Coverage. This places Nan Liu Enterprise Co in the lower half of its industry. The industry median Interest Coverage is 8.60. Nan Liu Enterprise Co's value of 3.31 is 61.5% below this benchmark. Historically, Nan Liu Enterprise Co's own Interest Coverage has ranged from 0.89 to 58.35 over the past decade. While the company's 10-year median is 15.84 vs. the industry median of 8.60, Nan Liu Enterprise 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,507 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. Nan Liu Enterprise Co's current Interest Coverage of 3.31 is 61.5% 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 Nan Liu Enterprise Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nan Liu Enterprise Co's current Interest Coverage is 3.31, which is 79% below median its own 10-year median of 15.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Liu Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Nan Liu Enterprise Co (TPE:6504) is currently considered Possible Value Trap. The stock's GF Value™ is NT$76.16, compared to a current price of NT$36.00 — trading 52.7% below its estimated fair value. The current Interest Coverage is 3.31, which is 79% below median its 10-year median of 15.84 and 61.5% below the Consumer Packaged Goods industry median of 8.60. Nan Liu Enterprise Co's overall GF Score™ is 62/100 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 Nan Liu Enterprise Co (TPE:6504), the current Interest Coverage is 3.31 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 Nan Liu Enterprise Co (TPE:6504) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Liu Enterprise Co stock appears to be undervalued. The current stock price of NT$36.00 is trading 52.7% below its estimated GF Value™ of NT$76.16. GuruFocus considers Nan Liu Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:6504:

  • Interest Coverage: 3.31 (79% below median its 10-year median of 15.84)
  • GF Value™: NT$76.16 vs. price of NT$36.00 (52.7% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 61.5% below the Consumer Packaged Goods median (#1250 of 1507)

No single metric tells the full story. See the TPE:6504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nan Liu Enterprise Co Business Description

Address No. 699, Silin Road, Yanchao District, Kaohsiung, TWN
Nan Liu Enterprise Co Ltd is engaged in the manufacture and sales of air-through nonwoven, spunlace non-woven, wet napkins, facial mask and skin care products. Its products include spunlace nonwoven fabric, High-tech spunlace wood pulp composite fabric, pure cotton, and hot-pressed/hot-air nonwoven fabric. Its finished products include wet wipes, face mask, facial mask, and dry towel. Its segments include Nan Liu Enterprise Co., Ltd.; Nanliu Enterprises (Pinghu) Ltd.; Nanliu Manufacturing (India) Private Limited; and Others. Its geographical operations are spread across Taiwan, Mainland China, Japa, India, and Others with majority of revenue contribution from Mainland China.
62GF Score

Get the complete analysis for TPE:6504

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

NT$36.00
Price
NT$76.16
GF Value