Lucky Royal Co (TPE:7791) Interest Coverage: 14.31 (As of Dec. 2025) — 71% Below Median


TPE:7791 Lucky Royal Co Ltd TPE:7791
23 GF Score
Price NT$62.70
! 2 Warning Signs
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What is Lucky Royal Co Interest Coverage?

Lucky Royal Co TPE:7791 +1.29% 23 Interest Coverage is 14.31 as of Dec. 2025, which is 71% below its 10-year median of 50.13. GuruFocus rates TPE:7791 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, Lucky Royal Co ranks better than 79.14% 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. Lucky Royal Co's Operating Income for the three months ended in Dec. 2025 was NT$30 Mil. Lucky Royal Co's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Lucky Royal Co's interest coverage for the quarter that ended in Dec. 2025 was 14.31. 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. Lucky Royal Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TPE:7791' s Interest Coverage Range Over the Past 10 Years
Min: 6.76   Med: 50.13   Max: 76.61
Current: 55.98


TPE:7791's Interest Coverage is ranked better than
79.14% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.57 vs TPE:7791: 55.98

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


Lucky Royal Co  (TPE:7791) 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 .


Lucky Royal Co Interest Coverage Related Terms


Lucky Royal Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lucky Royal 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.

Lucky Royal Co Interest Coverage Chart

Lucky Royal Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
6.76 44.27 76.61 55.98

Lucky Royal Co Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.21 117.63 87.65 54.86 14.31

TPE:7791 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Lucky Royal 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.


Lucky Royal Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lucky Royal Co's Interest Coverage distribution charts can be found below:

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


TPE:7791
23GF Score
Lucky Royal Co Ltd TPE:7791
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucky Royal 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.

Lucky Royal 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, Lucky Royal Co's Interest Expense was NT$-6 Mil. Its Operating Income was NT$352 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$47 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*352.374/-6.295
=55.98

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

Here, for the three months ended in Dec. 2025, Lucky Royal Co's Interest Expense was NT$-2 Mil. Its Operating Income was NT$30 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$47 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*29.87/-2.088
=14.31

* 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 14.31 mean?
Lucky Royal Co (TPE:7791) has a Interest Coverage of 14.31 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lucky Royal Co and its competitors. This is 71% below median its historical median of 50.13. Over the past decade, Lucky Royal Co's Interest Coverage has ranged from 6.76 to 76.61. According to the industry distribution chart, Lucky Royal Co ranks #314 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 20.9%.
Is Lucky Royal Co's Interest Coverage too high?
Lucky Royal Co's current Interest Coverage of 14.31 is 71% below median its 10-year median of 50.13. Over the past 10 years, this metric has ranged from a low of 6.76 to a high of 76.61. The Consumer Packaged Goods industry median Interest Coverage is 8.57. Lucky Royal Co's value of 14.31 is 67% above this industry median. Based on the distribution chart, Lucky Royal Co ranks #314 out of 1505 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lucky Royal Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Royal Co's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lucky Royal Co ranks #314 out of 1505 companies for Interest Coverage. This places Lucky Royal Co in the top 21% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.57. Lucky Royal Co's value of 14.31 is 67% above this benchmark. Historically, Lucky Royal Co's own Interest Coverage has ranged from 6.76 to 76.61 over the past decade. While the company's 10-year median is 50.13 vs. the industry median of 8.57, Lucky Royal 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,505 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. Lucky Royal Co's current Interest Coverage of 14.31 is 67% 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 Lucky Royal Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucky Royal Co's current Interest Coverage is 14.31, which is 71% below median its own 10-year median of 50.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Royal Co stock overvalued right now?
Lucky Royal Co (TPE:7791) has a current Interest Coverage of 14.31. The current Interest Coverage is 14.31, which is 71% below median its 10-year median of 50.13 and 67% above the Consumer Packaged Goods industry median of 8.57. Lucky Royal Co's overall GF Score™ is 23/100 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 Lucky Royal Co (TPE:7791), the current Interest Coverage is 14.31 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.

Lucky Royal Co Business Description

Address Chongqing North Road, 4th Floor, No. 338, Section 3, Datong District, Taipei, TWN, 103250
Lucky Royal Co Ltd company's crucial business activities includes the manufacturing, wholesale, and Retail of the dairy products, Noodles and vermicelli, and food ice, as well as leasing, restaurant operations, and the import of tobacco and alcohol. The company has three reportable segment includes, Ice cream department which includes manufacturing and sales of various types of ice cream; Food department which includes manufacturing and sales of frozen prepared food; and Catering department which includes wholesale and retail of tobacco products and alcohol. The majority of revenue comes from Ice cream products segment. The company has presence in Taiwan, China, and others of which majority of revenue comes from Taiwan.
23GF Score

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

NT$62.70
Price