UNPSF (Uni-President China Holdings) Interest Coverage: 74.89 (As of Dec. 2025) — 171% Above Median


UNPSF Uni-President China Holdings Ltd UNPSF
81 GF Score
Price $0.90
GF Value $1.12
Valuation Fairly Valued
! 3 Warning Signs
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What is Uni-President China Holdings Interest Coverage?

Uni-President China Holdings UNPSF -7.25% 81 Interest Coverage is 74.89 as of Dec. 2025, which is 171% above its 10-year median of 27.65. GuruFocus rates UNPSF with a GF Score™ of 81/100 and a GF Value™ of $1.12 (Fairly Valued). The stock has 3 warning signs investors should review. Among 90 Beverages - Non-Alcoholic companies, Uni-President China Holdings ranks better than 80% 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. Uni-President China Holdings's Operating Income for the six months ended in Dec. 2025 was $121 Mil. Uni-President China Holdings's Interest Expense for the six months ended in Dec. 2025 was $-2 Mil. Uni-President China Holdings's interest coverage for the quarter that ended in Dec. 2025 was 74.89. 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. Uni-President China Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Uni-President China Holdings's Interest Coverage or its related term are showing as below:

UNPSF' s Interest Coverage Range Over the Past 10 Years
Min: 5.75   Med: 27.65   Max: 108.64
Current: 108.45


UNPSF's Interest Coverage is ranked better than
80% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.32 vs UNPSF: 108.45

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


Uni-President China Holdings  (OTCPK:UNPSF) 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 .


Uni-President China Holdings Interest Coverage Related Terms


Uni-President China Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Uni-President China 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.

Uni-President China Holdings Interest Coverage Chart

Uni-President China 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 53.49 19.86 25.39 59.32 108.65

Uni-President China Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 29.82 70.25 50.63 146.88 74.89

UNPSF vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Uni-President China 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.


Uni-President China Holdings Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Uni-President China Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Uni-President China Holdings's Interest Coverage falls into.


UNPSF
81GF Score
Uni-President China Holdings Ltd UNPSF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uni-President China 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.

Uni-President China 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, Uni-President China Holdings's Interest Expense was $-3 Mil. Its Operating Income was $330 Mil. And its Long-Term Debt & Capital Lease Obligation was $2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*330.07/-3.038
=108.65

Uni-President China Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Uni-President China Holdings's Interest Expense was $-2 Mil. Its Operating Income was $121 Mil. And its Long-Term Debt & Capital Lease Obligation was $2 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*120.877/-1.614
=74.89

* 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 74.89 mean?
Uni-President China Holdings (UNPSF) has a Interest Coverage of 74.89 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Uni-President China Holdings and its competitors. This is 171% above median its historical median of 27.65. Over the past decade, Uni-President China Holdings' Interest Coverage has ranged from 5.75 to 108.64. According to the industry distribution chart, Uni-President China Holdings ranks #18 out of 90 companies in the Beverages - Non-Alcoholic industry, placing it in the top 20%.
Is Uni-President China Holdings' Interest Coverage too high?
Uni-President China Holdings' current Interest Coverage of 74.89 is 171% above median its 10-year median of 27.65. Over the past 10 years, this metric has ranged from a low of 5.75 to a high of 108.64. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.32. Uni-President China Holdings' value of 74.89 is 507.9% above this industry median. Based on the distribution chart, Uni-President China Holdings ranks #18 out of 90 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Uni-President China Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Uni-President China Holdings ranks #18 out of 90 companies for Interest Coverage. This places Uni-President China Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.32. Uni-President China Holdings' value of 74.89 is 507.9% above this benchmark. Historically, Uni-President China Holdings' own Interest Coverage has ranged from 5.75 to 108.64 over the past decade. While the company's 10-year median is 27.65 vs. the industry median of 12.32, Uni-President China Holdings 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 Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 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. Uni-President China Holdings's current Interest Coverage of 74.89 is 507.9% 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 Uni-President China Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-President China Holdings's current Interest Coverage is 74.89, which is 171% above median its own 10-year median of 27.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President China Holdings stock overvalued right now?
Based on GuruFocus' analysis, Uni-President China Holdings (UNPSF) is currently considered Fairly Valued. The stock's GF Value™ is $1.12, compared to a current price of $0.90 — trading 19.6% below its estimated fair value. The current Interest Coverage is 74.89, which is 171% above median its 10-year median of 27.65 and 507.9% above the Beverages - Non-Alcoholic industry median of 12.32. Uni-President China Holdings' overall GF Score™ is 81/100 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 Uni-President China Holdings (UNPSF), the current Interest Coverage is 74.89 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 Uni-President China Holdings (UNPSF) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President China Holdings stock appears to be undervalued. The current stock price of $0.90 is trading 19.6% below its estimated GF Value™ of $1.12. GuruFocus considers Uni-President China Holdings to be Fairly Valued.

Key valuation signals for UNPSF:

  • Interest Coverage: 74.89 (171% above median its 10-year median of 27.65)
  • GF Value™: $1.12 vs. price of $0.90 (19.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 507.9% above the Beverages - Non-Alcoholic median (#18 of 90)

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


Uni-President China Holdings Business Description

Address No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Uni-President China is a leading instant food and beverage manufacturer in mainland China. Its major products include ready-to-drink tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, a leading packaged food conglomerate in Taiwan.
81GF Score

Get the complete analysis for UNPSF

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

$0.90
Price
$1.12
GF Value