Jinli Group Holdings (TPE:8429) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median

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TPE:8429 Jinli Group Holdings Ltd TPE:8429
71 GF Score
Price NT$6.22
GF Value NT$7.29
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Jinli Group Holdings Interest Coverage?

Jinli Group Holdings TPE:8429 -0.48% 71 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TPE:8429 with a GF Score™ of 71/100 and a GF Value™ of NT$7.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 733 Manufacturing - Apparel & Accessories companies, Jinli Group Holdings ranks better than 99.59% 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. Jinli Group Holdings's Operating Income for the three months ended in Dec. 2025 was NT$-2.7 Mil. Jinli Group Holdings's Interest Expense for the three months ended in Dec. 2025 was NT$0.0 Mil. Jinli Group Holdings has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Jinli Group Holdings Ltd has no debt.

(1) 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.

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

TPE:8429' s Interest Coverage Range Over the Past 10 Years
Min: 362.74   Med: No Debt   Max: No Debt
Current: No Debt


TPE:8429's Interest Coverage is ranked better than
99.59% of 733 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.44 vs TPE:8429: No Debt

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


Jinli Group Holdings  (TPE:8429) 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 .


Jinli Group Holdings Interest Coverage Related Terms


Jinli Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Jinli Group Holdings'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.

Jinli Group Holdings Interest Coverage Chart

Jinli Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 No Debt

Jinli Group Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 No Debt No Debt No Debt No Debt

TPE:8429 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Jinli Group Holdings'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.


Jinli Group Holdings Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Jinli Group Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Jinli Group Holdings's Interest Coverage falls into.


TPE:8429
71GF Score
Jinli Group Holdings Ltd TPE:8429
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jinli Group Holdings 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.

Jinli Group Holdings'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, Jinli Group Holdings's Interest Expense was NT$0.0 Mil. Its Operating Income was NT$-12.0 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.0 Mil.

Jinli Group Holdings had no debt (1).

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

Here, for the three months ended in Dec. 2025, Jinli Group Holdings's Interest Expense was NT$0.0 Mil. Its Operating Income was NT$-2.7 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.0 Mil.

Jinli Group Holdings had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Jinli Group Holdings (TPE:8429) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Jinli Group Holdings and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Jinli Group Holdings' Interest Coverage has ranged from 362.74 to 10,000.00. According to the industry distribution chart, Jinli Group Holdings ranks #3 out of 733 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 0.40000000000001%.
Is Jinli Group Holdings' Interest Coverage too high?
Jinli Group Holdings' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 362.74 to a high of 10,000.00. Based on the distribution chart, Jinli Group Holdings ranks #3 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Jinli Group Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jinli Group Holdings' Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Jinli Group Holdings ranks #3 out of 733 companies for Interest Coverage. This places Jinli Group Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.44. Historically, Jinli Group Holdings' own Interest Coverage has ranged from 362.74 to 10,000.00 over the past decade. 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 733 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 Jinli Group Holdings 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. Jinli Group Holdings's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinli Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jinli Group Holdings (TPE:8429) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$7.29, compared to a current price of NT$6.22 — trading 14.7% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Jinli Group Holdings' overall GF Score™ is 71/100 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 Jinli Group Holdings (TPE:8429), the current Interest Coverage is No Debt (1) 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.

Is Jinli Group Holdings (TPE:8429) Overvalued in 2026?

Based on GuruFocus' analysis, Jinli Group Holdings stock appears to be undervalued. The current stock price of NT$6.22 is trading 14.7% below its estimated GF Value™ of NT$7.29. GuruFocus considers Jinli Group Holdings to be Modestly Undervalued.

Key valuation signals for TPE:8429:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: NT$7.29 vs. price of NT$6.22 (14.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TPE:8429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jinli Group Holdings Business Description

Address No. 189, Boai 1st Road, 11th Floor, Sanmin District, Kaohsiung, TWN, 807363
Jinli Group Holdings Ltd through its subsidiaries is engaged in the manufacture, processing, and sale of clothing and footwear. The company's operating segment includes Clothing and footwear and Cosmetics. The company generates maximum revenue from the Clothing and footwear segment that includes manufacture of denim clothing, casual shoes, jeans, and other related products. Cosmetics segments include the manufacture and sales of masks and cosmetics. Geographically, it derives a majority of its revenue from China.
71GF Score

Get the complete analysis for TPE:8429

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

NT$6.22
Price
NT$7.29
GF Value