Chung Jye Investment Holding Co (TPE:6965) Interest Coverage: 69.25 (As of Dec. 2025) — 109% Above Median


TPE:6965 Chung Jye Investment Holding Co Ltd TPE:6965
23 GF Score
Price NT$78.00
! 4 Warning Signs
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What is Chung Jye Investment Holding Co Interest Coverage?

Chung Jye Investment Holding Co TPE:6965 +0.26% 23 Interest Coverage is 69.25 as of Dec. 2025, which is 109% above its 10-year median of 33.17. GuruFocus rates TPE:6965 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 736 Manufacturing - Apparel & Accessories companies, Chung Jye Investment Holding Co ranks better than 66.58% 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. Chung Jye Investment Holding Co's Operating Income for the three months ended in Dec. 2025 was NT$75 Mil. Chung Jye Investment Holding Co's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Chung Jye Investment Holding Co's interest coverage for the quarter that ended in Dec. 2025 was 69.25. The higher the ratio, the stronger the company's financial strength is.

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

TPE:6965' s Interest Coverage Range Over the Past 10 Years
Min: 13.99   Med: 33.17   Max: 39.01
Current: 13.99


TPE:6965's Interest Coverage is ranked better than
66.58% of 736 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.435 vs TPE:6965: 13.99

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


Chung Jye Investment Holding Co  (TPE:6965) 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 .


Chung Jye Investment Holding Co Interest Coverage Related Terms


Chung Jye Investment Holding Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chung Jye Investment Holding 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.

Chung Jye Investment Holding Co Interest Coverage Chart

Chung Jye Investment Holding Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
33.17 33.07 34.17 39.01 13.99

Chung Jye Investment Holding Co Quarterly Data
Dec21 Dec22 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 153.30 19.15 12.72 3.54 69.25

TPE:6965 vs NKE, DECK, ONON: Interest Coverage Comparison

For the Footwear & Accessories subindustry, Chung Jye Investment Holding 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.


Chung Jye Investment Holding Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Chung Jye Investment Holding Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chung Jye Investment Holding Co's Interest Coverage falls into.


TPE:6965
23GF Score
Chung Jye Investment Holding Co Ltd TPE:6965
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Jye Investment Holding 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.

Chung Jye Investment Holding 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, Chung Jye Investment Holding Co's Interest Expense was NT$-31 Mil. Its Operating Income was NT$433 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$44 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*432.982/-30.947
=13.99

Chung Jye Investment Holding Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Chung Jye Investment Holding Co's Interest Expense was NT$-1 Mil. Its Operating Income was NT$75 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$44 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*75.069/-1.084
=69.25

* 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 69.25 mean?
Chung Jye Investment Holding Co (TPE:6965) has a Interest Coverage of 69.25 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chung Jye Investment Holding Co and its competitors. This is 109% above median its historical median of 33.17. Over the past decade, Chung Jye Investment Holding Co's Interest Coverage has ranged from 13.99 to 39.01. According to the industry distribution chart, Chung Jye Investment Holding Co ranks #246 out of 736 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 33.4%.
Is Chung Jye Investment Holding Co's Interest Coverage too high?
Chung Jye Investment Holding Co's current Interest Coverage of 69.25 is 109% above median its 10-year median of 33.17. Over the past 10 years, this metric has ranged from a low of 13.99 to a high of 39.01. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Chung Jye Investment Holding Co's value of 69.25 is 1174.1% above this industry median. Based on the distribution chart, Chung Jye Investment Holding Co ranks #246 out of 736 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Chung Jye Investment Holding Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Chung Jye Investment Holding Co's Interest Coverage compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Chung Jye Investment Holding Co ranks #246 out of 736 companies for Interest Coverage. This puts Chung Jye Investment Holding Co in the upper half of its industry. The industry median Interest Coverage is 5.44. Chung Jye Investment Holding Co's value of 69.25 is 1174.1% above this benchmark. Historically, Chung Jye Investment Holding Co's own Interest Coverage has ranged from 13.99 to 39.01 over the past decade. While the company's 10-year median is 33.17 vs. the industry median of 5.44, Chung Jye Investment Holding 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 736 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. Chung Jye Investment Holding Co's current Interest Coverage of 69.25 is 1174.1% 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 Chung Jye Investment Holding Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chung Jye Investment Holding Co's current Interest Coverage is 69.25, which is 109% above median its own 10-year median of 33.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Jye Investment Holding Co stock overvalued right now?
Chung Jye Investment Holding Co (TPE:6965) has a current Interest Coverage of 69.25. The current Interest Coverage is 69.25, which is 109% above median its 10-year median of 33.17 and 1174.1% above the Manufacturing - Apparel & Accessories industry median of 5.44. Chung Jye Investment Holding Co's overall GF Score™ is 23/100 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 Chung Jye Investment Holding Co (TPE:6965), the current Interest Coverage is 69.25 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.

Chung Jye Investment Holding Co Business Description

Address Oleander Way, 802 West Bay Road, The Grand Pavilion Commercial Centre, P.O. Box 32052, Grand Cayman, CYM, KY1-1208
Chung Jye Investment Holding Co Ltd manufactures footwear products on an OEM basis. The company is a large shoe manufacturer that manufactures branded sports shoes, leather shoes, casual shoes and other footwear. Geographically, the company operates in Asia, Americas, and Others, of which it derives maximum revenue from Asia.
23GF Score

Get the complete analysis for TPE:6965

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

NT$78.00
Price