Pss Co (TPE:6914) Interest Coverage: 6.03 (As of Dec. 2025) — Near Median


TPE:6914 Pss Co Ltd TPE:6914
67 GF Score
Price NT$143.00
GF Value NT$182.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pss Co Interest Coverage?

Pss Co TPE:6914 67 Interest Coverage is 6.03 as of Dec. 2025, which is 8% below its 10-year median of 6.55. GuruFocus rates TPE:6914 with a GF Score™ of 67/100 and a GF Value™ of NT$182.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,325 Industrial Products companies, Pss Co ranks worse than 67.18% 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. Pss Co's Operating Income for the three months ended in Dec. 2025 was NT$209 Mil. Pss Co's Interest Expense for the three months ended in Dec. 2025 was NT$-35 Mil. Pss Co's interest coverage for the quarter that ended in Dec. 2025 was 6.03. The higher the ratio, the stronger the company's financial strength is.

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

TPE:6914' s Interest Coverage Range Over the Past 10 Years
Min: 3.15   Med: 6.55   Max: 10.25
Current: 6.75


TPE:6914's Interest Coverage is ranked worse than
67.18% of 2325 companies
in the Industrial Products industry
Industry Median: 14.8 vs TPE:6914: 6.75

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


Pss Co  (TPE:6914) 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 .


Pss Co Interest Coverage Related Terms


Pss Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pss 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.

Pss Co Interest Coverage Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 3.15 8.28 10.25 6.37 6.75

Pss Co Quarterly Data
Dec19 Dec20 Dec21 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 6.20 6.96 5.94 8.10 6.03

Pss Co Interest Coverage Competitor Comparison

For the Business Equipment & Supplies subindustry, Pss 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.


Pss Co Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pss Co's Interest Coverage distribution charts can be found below:

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


TPE:6914
67GF Score
Pss Co Ltd TPE:6914
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pss 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.

Pss 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, Pss Co's Interest Expense was NT$-132 Mil. Its Operating Income was NT$890 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4,088 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*890.26/-131.865
=6.75

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

Here, for the three months ended in Dec. 2025, Pss Co's Interest Expense was NT$-35 Mil. Its Operating Income was NT$209 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4,088 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*209.134/-34.703
=6.03

* 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 6.03 mean?
Pss Co (TPE:6914) has a Interest Coverage of 6.03 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pss Co and its competitors. This is near median its historical median of 6.55. Over the past decade, Pss Co's Interest Coverage has ranged from 3.15 to 10.25. According to the industry distribution chart, Pss Co ranks #1562 out of 2325 companies in the Industrial Products industry, placing it in the top 67.2%.
Is Pss Co's Interest Coverage too high?
Pss Co's current Interest Coverage of 6.03 is near median its 10-year median of 6.55. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 10.25. The Industrial Products industry median Interest Coverage is 14.80. Pss Co's value of 6.03 is 59.3% below this industry median. Based on the distribution chart, Pss Co ranks #1562 out of 2325 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Pss Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pss Co's Interest Coverage compare to competitors?
According to the Industrial Products industry distribution chart, Pss Co ranks #1562 out of 2325 companies for Interest Coverage. This places Pss Co in the lower half of its industry. The industry median Interest Coverage is 14.80. Pss Co's value of 6.03 is 59.3% below this benchmark. Historically, Pss Co's own Interest Coverage has ranged from 3.15 to 10.25 over the past decade. While the company's 10-year median is 6.55 vs. the industry median of 14.80, Pss 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,325 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. Pss Co's current Interest Coverage of 6.03 is 59.3% 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 Pss Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pss Co's current Interest Coverage is 6.03, which is near median its own 10-year median of 6.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pss Co stock overvalued right now?
Based on GuruFocus' analysis, Pss Co (TPE:6914) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$182.39, compared to a current price of NT$143.00 — trading 21.6% below its estimated fair value. The current Interest Coverage is 6.03, which is near median its 10-year median of 6.55 and 59.3% below the Industrial Products industry median of 14.80. Pss Co's overall GF Score™ is 67/100 with 3 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 Pss Co (TPE:6914), the current Interest Coverage is 6.03 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 Pss Co (TPE:6914) Overvalued in 2026?

Based on GuruFocus' analysis, Pss Co stock appears to be undervalued. The current stock price of NT$143.00 is trading 21.6% below its estimated GF Value™ of NT$182.39. GuruFocus considers Pss Co to be Modestly Undervalued.

Key valuation signals for TPE:6914:

  • Interest Coverage: 6.03 (near median its 10-year median of 6.55)
  • GF Value™: NT$182.39 vs. price of NT$143.00 (21.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 59.3% below the Industrial Products median (#1562 of 2325)

No single metric tells the full story. See the TPE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pss Co Business Description

Address No. 2, Sanmin Road, 7th Floor-8, Tucheng District, New Taipei, TWN, 236043
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing Department and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.
67GF Score

Get the complete analysis for TPE:6914

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

NT$143.00
Price
NT$182.39
GF Value