Holiday Entertainment Co (TPE:9943) Interest Coverage: 53.04 (As of Dec. 2025) — Near Median


TPE:9943 Holiday Entertainment Co Ltd TPE:9943
86 GF Score
Price NT$53.90
GF Value NT$86.06
Valuation Possible Value Trap
! 3 Warning Signs
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What is Holiday Entertainment Co Interest Coverage?

Holiday Entertainment Co TPE:9943 +0.94% 86 Interest Coverage is 53.04 as of Dec. 2025, which is 4% below its 10-year median of 55.18. GuruFocus rates TPE:9943 with a GF Score™ of 86/100 and a GF Value™ of NT$86.06 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 607 Travel & Leisure companies, Holiday Entertainment Co ranks better than 78.91% 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. Holiday Entertainment Co's Operating Income for the three months ended in Dec. 2025 was NT$151 Mil. Holiday Entertainment Co's Interest Expense for the three months ended in Dec. 2025 was NT$-3 Mil. Holiday Entertainment Co's interest coverage for the quarter that ended in Dec. 2025 was 53.04. The higher the ratio, the stronger the company's financial strength is.

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

TPE:9943' s Interest Coverage Range Over the Past 10 Years
Min: 27.72   Med: 55.18   Max: 27080.43
Current: 41.66


TPE:9943's Interest Coverage is ranked better than
78.91% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TPE:9943: 41.66

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


Holiday Entertainment Co  (TPE:9943) 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 .


Holiday Entertainment Co Interest Coverage Related Terms


Holiday Entertainment Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Holiday Entertainment 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.

Holiday Entertainment Co Interest Coverage Chart

Holiday Entertainment Co 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 27.72 63.54 55.18 41.66

Holiday Entertainment Co 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 48.01 61.90 33.98 18.82 53.04

TPE:9943 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Holiday Entertainment 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.


Holiday Entertainment Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Holiday Entertainment Co's Interest Coverage falls into.


TPE:9943
86GF Score
Holiday Entertainment Co Ltd TPE:9943
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holiday Entertainment 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.

Holiday Entertainment 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, Holiday Entertainment Co's Interest Expense was NT$-10 Mil. Its Operating Income was NT$407 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$626 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*406.613/-9.761
=41.66

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

Here, for the three months ended in Dec. 2025, Holiday Entertainment Co's Interest Expense was NT$-3 Mil. Its Operating Income was NT$151 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$626 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*150.893/-2.845
=53.04

* 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 53.04 mean?
Holiday Entertainment Co (TPE:9943) has a Interest Coverage of 53.04 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Holiday Entertainment Co and its competitors. This is near median its historical median of 55.18. Over the past decade, Holiday Entertainment Co's Interest Coverage has ranged from 27.72 to 27,080.43. According to the industry distribution chart, Holiday Entertainment Co ranks #128 out of 607 companies in the Travel & Leisure industry, placing it in the top 21.1%.
Is Holiday Entertainment Co's Interest Coverage too high?
Holiday Entertainment Co's current Interest Coverage of 53.04 is near median its 10-year median of 55.18. Over the past 10 years, this metric has ranged from a low of 27.72 to a high of 27,080.43. The Travel & Leisure industry median Interest Coverage is 5.35. Holiday Entertainment Co's value of 53.04 is 891.4% above this industry median. Based on the distribution chart, Holiday Entertainment Co ranks #128 out of 607 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Holiday Entertainment Co has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Holiday Entertainment Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Holiday Entertainment Co ranks #128 out of 607 companies for Interest Coverage. This places Holiday Entertainment Co in the top 21% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Holiday Entertainment Co's value of 53.04 is 891.4% above this benchmark. Historically, Holiday Entertainment Co's own Interest Coverage has ranged from 27.72 to 27,080.43 over the past decade. While the company's 10-year median is 55.18 vs. the industry median of 5.35, Holiday Entertainment 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 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. Holiday Entertainment Co's current Interest Coverage of 53.04 is 891.4% 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 Holiday Entertainment Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holiday Entertainment Co's current Interest Coverage is 53.04, which is near median its own 10-year median of 55.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holiday Entertainment Co stock overvalued right now?
Based on GuruFocus' analysis, Holiday Entertainment Co (TPE:9943) is currently considered Possible Value Trap. The stock's GF Value™ is NT$86.06, compared to a current price of NT$53.90 — trading 37.4% below its estimated fair value. The current Interest Coverage is 53.04, which is near median its 10-year median of 55.18 and 891.4% above the Travel & Leisure industry median of 5.35. Holiday Entertainment Co's overall GF Score™ is 86/100 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 Holiday Entertainment Co (TPE:9943), the current Interest Coverage is 53.04 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 Holiday Entertainment Co (TPE:9943) Overvalued in 2026?

Based on GuruFocus' analysis, Holiday Entertainment Co stock appears to be undervalued. The current stock price of NT$53.90 is trading 37.4% below its estimated GF Value™ of NT$86.06. GuruFocus considers Holiday Entertainment Co to be Possible Value Trap.

Key valuation signals for TPE:9943:

  • Interest Coverage: 53.04 (near median its 10-year median of 55.18)
  • GF Value™: NT$86.06 vs. price of NT$53.90 (37.4% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 891.4% above the Travel & Leisure median (#128 of 607)

No single metric tells the full story. See the TPE:9943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holiday Entertainment Co Business Description

Address Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293
Holiday Entertainment Co Ltd is mainly engaged in providing audio-visual and singing equipment, along with operating audiovisual and karaoke facilities and related restaurants. The company is involved in the trading of audio-visual equipment and supplies, as well as publishing audio tapes and records, and conducting performing arts activities. In addition, it undertakes advertising operations. The business operates through two reportable segments: Audiovisual and Singing Equipment, and Copy and Royalty Business, with the majority of its revenue generated from the Audiovisual and Singing Equipment segment.
86GF Score

Get the complete analysis for TPE:9943

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

NT$53.90
Price
NT$86.06
GF Value