Genii Ideas Co (TPE:7631) Interest Coverage: 106.20 (As of Dec. 2025) — 12% Below Median


TPE:7631 Genii Ideas Co Ltd TPE:7631
25 GF Score
Price NT$154.50
! 3 Warning Signs
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What is Genii Ideas Co Interest Coverage?

Genii Ideas Co TPE:7631 25 Interest Coverage is 106.20 as of Dec. 2025, which is 12% below its 10-year median of 120.50. GuruFocus rates TPE:7631 with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 1,353 Construction companies, Genii Ideas Co ranks better than 81.15% 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. Genii Ideas Co's Operating Income for the three months ended in Dec. 2025 was NT$83 Mil. Genii Ideas Co's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Genii Ideas Co's interest coverage for the quarter that ended in Dec. 2025 was 106.20. 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. Genii Ideas Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TPE:7631' s Interest Coverage Range Over the Past 10 Years
Min: 54.33   Med: 120.5   Max: 263.43
Current: 54.33


TPE:7631's Interest Coverage is ranked better than
81.15% of 1353 companies
in the Construction industry
Industry Median: 7.81 vs TPE:7631: 54.33

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


Genii Ideas Co  (TPE:7631) 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 .


Genii Ideas Co Interest Coverage Related Terms


Genii Ideas Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Genii Ideas 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.

Genii Ideas Co Interest Coverage Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
263.43 173.71 120.50 63.24 54.33

Genii Ideas 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 47.41 26.25 51.88 30.14 106.20

TPE:7631 vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Genii Ideas 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.


Genii Ideas Co Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Genii Ideas Co's Interest Coverage distribution charts can be found below:

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


TPE:7631
25GF Score
Genii Ideas Co Ltd TPE:7631
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Genii Ideas 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.

Genii Ideas 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, Genii Ideas Co's Interest Expense was NT$-3 Mil. Its Operating Income was NT$154 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$151 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*153.593/-2.827
=54.33

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

Here, for the three months ended in Dec. 2025, Genii Ideas Co's Interest Expense was NT$-1 Mil. Its Operating Income was NT$83 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$151 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*82.627/-0.778
=106.20

* 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 106.20 mean?
Genii Ideas Co (TPE:7631) has a Interest Coverage of 106.20 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Genii Ideas Co and its competitors. This is 12% below median its historical median of 120.50. Over the past decade, Genii Ideas Co's Interest Coverage has ranged from 54.33 to 263.43. According to the industry distribution chart, Genii Ideas Co ranks #255 out of 1353 companies in the Construction industry, placing it in the top 18.8%.
Is Genii Ideas Co's Interest Coverage too high?
Genii Ideas Co's current Interest Coverage of 106.20 is 12% below median its 10-year median of 120.50. Over the past 10 years, this metric has ranged from a low of 54.33 to a high of 263.43. The Construction industry median Interest Coverage is 7.81. Genii Ideas Co's value of 106.20 is 1259.8% above this industry median. Based on the distribution chart, Genii Ideas Co ranks #255 out of 1353 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Genii Ideas Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Genii Ideas Co ranks #255 out of 1353 companies for Interest Coverage. This places Genii Ideas Co in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.81. Genii Ideas Co's value of 106.20 is 1259.8% above this benchmark. Historically, Genii Ideas Co's own Interest Coverage has ranged from 54.33 to 263.43 over the past decade. While the company's 10-year median is 120.50 vs. the industry median of 7.81, Genii Ideas 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 Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,353 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. Genii Ideas Co's current Interest Coverage of 106.20 is 1259.8% 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 Genii Ideas Co and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genii Ideas Co's current Interest Coverage is 106.20, which is 12% below median its own 10-year median of 120.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genii Ideas Co stock overvalued right now?
Genii Ideas Co (TPE:7631) has a current Interest Coverage of 106.20. The current Interest Coverage is 106.20, which is 12% below median its 10-year median of 120.50 and 1259.8% above the Construction industry median of 7.81. Genii Ideas Co's overall GF Score™ is 25/100 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 Genii Ideas Co (TPE:7631), the current Interest Coverage is 106.20 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.

Genii Ideas Co Business Description

Address No. 231, Linsen Road, 9th Floor, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
25GF Score

Get the complete analysis for TPE:7631

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

NT$154.50
Price