Wellysun (TPE:6988) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TPE:6988 Wellysun Inc TPE:6988
16 GF Score
Price NT$13.60
! 2 Warning Signs
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What is Wellysun Interest Coverage?

Wellysun TPE:6988 +1.12% 16 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TPE:6988 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,672 Hardware companies, Wellysun ranks worse than 59808.55% 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. Wellysun's Operating Income for the three months ended in Dec. 2025 was NT$-38.9 Mil. Wellysun's Interest Expense for the three months ended in Dec. 2025 was NT$-1.4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


TPE:6988's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.675
* 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.


Wellysun  (TPE:6988) 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 .


Wellysun Interest Coverage Related Terms


Wellysun Interest Coverage Historical Data

* Premium members only.

The historical data trend for Wellysun'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.

Wellysun Interest Coverage Chart

Wellysun Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
N/A 13.65 2.42 4.55 0.00

Wellysun Quarterly Data
Dec21 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 0.00 1.99 0.00 0.00 0.00

TPE:6988 vs APH, GLW: Interest Coverage Comparison

For the Electronic Components subindustry, Wellysun'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.


Wellysun Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Wellysun's Interest Coverage distribution charts can be found below:

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


TPE:6988
16GF Score
Wellysun Inc TPE:6988
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellysun 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.

Wellysun'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, Wellysun's Interest Expense was NT$-5.9 Mil. Its Operating Income was NT$-47.2 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$210.6 Mil.

Wellysun did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Wellysun's Interest Expense was NT$-1.4 Mil. Its Operating Income was NT$-38.9 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$210.6 Mil.

Wellysun did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Wellysun (TPE:6988) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Wellysun and its competitors. According to the industry distribution chart, Wellysun ranks #999999 out of 1672 companies in the Hardware industry.
Is Wellysun's Interest Coverage too high?
Wellysun's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Wellysun ranks #999999 out of 1672 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Wellysun has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellysun's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Wellysun ranks #999999 out of 1672 companies for Interest Coverage. This places Wellysun in the lower half of its industry. The industry median Interest Coverage is 13.68. 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.68, based on 1,672 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. 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 Wellysun and its competitors. For the Hardware industry, the median Interest Coverage is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellysun's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellysun stock overvalued right now?
Wellysun (TPE:6988) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Wellysun's overall GF Score™ is 16/100 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 Wellysun (TPE:6988), the current Interest Coverage is 0 (At Loss) 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.

Wellysun Business Description

Address Taiyuan 2nd Street, Room no. 8, 11 Floor, No. 12, Hsinchu County, Zhubei, TWN, 302082
Wellysun Inc is a PCBA Solution Provider. The Company is engaged in the research, development, manufacture, and sale of automotive electronics, lighting fixtures, customized electronic control modules, and other related electronic materials, as well as software development and information system integration services and consulting. The products of the company include automotive electronics, industrial equipment, consumer electronics, medical devices, and agricultural equipment.
16GF Score

Get the complete analysis for TPE:6988

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

NT$13.60
Price