FY Group (TPE:6807) Interest Coverage: 379.60 (As of Dec. 2025) — 85% Above Median


TPE:6807 FY Group Ltd TPE:6807
63 GF Score
Price NT$33.35
GF Value NT$42.39
Valuation Modestly Undervalued
! 4 Warning Signs
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What is FY Group Interest Coverage?

FY Group TPE:6807 +0.30% 63 Interest Coverage is 379.60 as of Dec. 2025, which is 85% above its 10-year median of 205.46. GuruFocus rates TPE:6807 with a GF Score™ of 63/100 and a GF Value™ of NT$42.39 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 293 Furnishings, Fixtures & Appliances companies, FY Group ranks better than 92.83% 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. FY Group's Operating Income for the three months ended in Dec. 2025 was NT$64 Mil. FY Group's Interest Expense for the three months ended in Dec. 2025 was NT$-0 Mil. FY Group's interest coverage for the quarter that ended in Dec. 2025 was 379.60. 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. FY Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for FY Group's Interest Coverage or its related term are showing as below:

TPE:6807' s Interest Coverage Range Over the Past 10 Years
Min: 31.43   Med: 205.46   Max: 2879.78
Current: 401


TPE:6807's Interest Coverage is ranked better than
92.83% of 293 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 11.44 vs TPE:6807: 401.00

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


FY Group  (TPE:6807) 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 .


FY Group Interest Coverage Related Terms


FY Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for FY Group'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.

FY Group Interest Coverage Chart

FY Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 205.46 31.43 918.35 2,879.78 401.00

FY Group 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 31,877.75 32,676.33 428.66 154.55 379.60

TPE:6807 vs SN, SGI, MHK: Interest Coverage Comparison

For the Furnishings, Fixtures & Appliances subindustry, FY Group'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.


FY Group Interest Coverage vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, FY Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where FY Group's Interest Coverage falls into.


TPE:6807
63GF Score
FY Group Ltd TPE:6807
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FY Group 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.

FY Group'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, FY Group's Interest Expense was NT$-1 Mil. Its Operating Income was NT$311 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*311.173/-0.776
=401.00

FY Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, FY Group's Interest Expense was NT$-0 Mil. Its Operating Income was NT$64 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*64.152/-0.169
=379.60

* 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 379.60 mean?
FY Group (TPE:6807) has a Interest Coverage of 379.60 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on FY Group and its competitors. This is 85% above median its historical median of 205.46. Over the past decade, FY Group's Interest Coverage has ranged from 31.43 to 2,879.78. According to the industry distribution chart, FY Group ranks #21 out of 293 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 7.2%.
Is FY Group's Interest Coverage too high?
FY Group's current Interest Coverage of 379.60 is 85% above median its 10-year median of 205.46. Over the past 10 years, this metric has ranged from a low of 31.43 to a high of 2,879.78. The Furnishings, Fixtures & Appliances industry median Interest Coverage is 11.44. FY Group's value of 379.60 is 3218.2% above this industry median. Based on the distribution chart, FY Group ranks #21 out of 293 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, FY Group has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FY Group's Interest Coverage compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, FY Group ranks #21 out of 293 companies for Interest Coverage. This places FY Group in the top 7% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 11.44. FY Group's value of 379.60 is 3218.2% above this benchmark. Historically, FY Group's own Interest Coverage has ranged from 31.43 to 2,879.78 over the past decade. While the company's 10-year median is 205.46 vs. the industry median of 11.44, FY Group 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 11.44, based on 293 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. FY Group's current Interest Coverage of 379.60 is 3218.2% 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 FY Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Interest Coverage is 11.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FY Group's current Interest Coverage is 379.60, which is 85% above median its own 10-year median of 205.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FY Group stock overvalued right now?
Based on GuruFocus' analysis, FY Group (TPE:6807) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$42.39, compared to a current price of NT$33.35 — trading 21.3% below its estimated fair value. The current Interest Coverage is 379.60, which is 85% above median its 10-year median of 205.46 and 3218.2% above the Furnishings, Fixtures & Appliances industry median of 11.44. FY Group's overall GF Score™ is 63/100 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 FY Group (TPE:6807), the current Interest Coverage is 379.60 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 FY Group (TPE:6807) Overvalued in 2026?

Based on GuruFocus' analysis, FY Group stock appears to be undervalued. The current stock price of NT$33.35 is trading 21.3% below its estimated GF Value™ of NT$42.39. GuruFocus considers FY Group to be Modestly Undervalued.

Key valuation signals for TPE:6807:

  • Interest Coverage: 379.60 (85% above median its 10-year median of 205.46)
  • GF Value™: NT$42.39 vs. price of NT$33.35 (21.3% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 3218.2% above the Furnishings, Fixtures & Appliances median (#21 of 293)

No single metric tells the full story. See the TPE:6807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FY Group Business Description

Address No. 346, Section 3, Nanjing East Road, 6th Floor, Songshan District, Taipei, TWN
FY Group Ltd is engaged in the research and development, manufacture, and sales of interior furniture such as sofas, slipcovers, office chairs, and other leather products. Its geographic regions are America, Asia, and Others.
63GF Score

Get the complete analysis for TPE:6807

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

NT$33.35
Price
NT$42.39
GF Value