Lerain Technology Co (TPE:6921) Interest Coverage: 8.73 (As of Dec. 2025) — 42% Below Median


TPE:6921 Lerain Technology Co Ltd TPE:6921
17 GF Score
Price NT$71.00
! 2 Warning Signs
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What is Lerain Technology Co Interest Coverage?

Lerain Technology Co TPE:6921 +1.43% 17 Interest Coverage is 8.73 as of Dec. 2025, which is 42% below its 10-year median of 15.12. GuruFocus rates TPE:6921 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 638 Semiconductors companies, Lerain Technology Co ranks worse than 156739.66% 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. Lerain Technology Co's Operating Income for the three months ended in Dec. 2025 was NT$2.32 Mil. Lerain Technology Co's Interest Expense for the three months ended in Dec. 2025 was NT$-0.27 Mil. Lerain Technology Co's interest coverage for the quarter that ended in Dec. 2025 was 8.73. The higher the ratio, the stronger the company's financial strength is.

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


TPE:6921's Interest Coverage is not ranked *
in the Semiconductors industry.
Industry Median: 20.225
* Ranked among companies with meaningful Interest Coverage only.

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


Lerain Technology Co  (TPE:6921) 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 .


Lerain Technology Co Interest Coverage Related Terms


Lerain Technology Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lerain Technology 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.

Lerain Technology Co Interest Coverage Chart

Lerain Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 15.89 10.85 15.12

Lerain Technology Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 57.27 27.44 No Debt 0.00 8.73

TPE:6921 vs NVDA, AVGO, MU: Interest Coverage Comparison

For the Semiconductors subindustry, Lerain Technology 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.


Lerain Technology Co Interest Coverage vs Semiconductors Industry

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

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


TPE:6921
17GF Score
Lerain Technology Co Ltd TPE:6921
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Lerain Technology 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.

Lerain Technology 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, Lerain Technology Co's Interest Expense was NT$-1.06 Mil. Its Operating Income was NT$15.97 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*15.966/-1.056
=15.12

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

Here, for the three months ended in Dec. 2025, Lerain Technology Co's Interest Expense was NT$-0.27 Mil. Its Operating Income was NT$2.32 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.321/-0.266
=8.73

* 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 8.73 mean?
Lerain Technology Co (TPE:6921) has a Interest Coverage of 8.73 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lerain Technology Co and its competitors. This is 42% below median its historical median of 15.12. According to the industry distribution chart, Lerain Technology Co ranks #999999 out of 638 companies in the Semiconductors industry.
Is Lerain Technology Co's Interest Coverage too high?
Lerain Technology Co's current Interest Coverage of 8.73 is 42% below median its 10-year median of 15.12. The Semiconductors industry median Interest Coverage is 20.23. Lerain Technology Co's value of 8.73 is 56.8% below this industry median. Based on the distribution chart, Lerain Technology Co ranks #999999 out of 638 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Lerain Technology Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Lerain Technology Co's Interest Coverage compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Lerain Technology Co ranks #999999 out of 638 companies for Interest Coverage. This places Lerain Technology Co in the lower half of its industry. The industry median Interest Coverage is 20.23. Lerain Technology Co's value of 8.73 is 56.8% below this benchmark. While the company's 10-year median is 15.12 vs. the industry median of 20.23, Lerain Technology 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 Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.23, based on 638 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. Lerain Technology Co's current Interest Coverage of 8.73 is 56.8% 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 Lerain Technology Co and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lerain Technology Co's current Interest Coverage is 8.73, which is 42% below median its own 10-year median of 15.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lerain Technology Co stock overvalued right now?
Lerain Technology Co (TPE:6921) has a current Interest Coverage of 8.73. The current Interest Coverage is 8.73, which is 42% below median its 10-year median of 15.12 and 56.8% below the Semiconductors industry median of 20.23. Lerain Technology Co's overall GF Score™ is 17/100 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 Lerain Technology Co (TPE:6921), the current Interest Coverage is 8.73 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.

Lerain Technology Co Business Description

Address No. 268, Liancheng Road, 5th Floor, Unit 2, Zhonghe District, New Taipei, TWN, 23553
Lerain Technology Co Ltd engaged in the design, development, production, manufacturing, and sale of high-speed signal transmission interfaces and high-speed analog circuits. The Company operates in a single industry. The company has presence in Taiwan, Mainland China, and Other countries.
17GF Score

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

NT$71.00
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