Roca Industry Holdingrock1 (BSE:ROC1) Interest Coverage: 0 (At Loss) (As of . 20)

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BSE:ROC1 Roca Industry Holdingrock1 SA BSE:ROC1
19 GF Score
Price lei0.60
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What is Roca Industry Holdingrock1 Interest Coverage?

Roca Industry Holdingrock1 BSE:ROC1 -4.73% 19 Interest Coverage is 0 (At Loss) as of . 20. GuruFocus rates BSE:ROC1 with a GF Score™ of 19/100. Among 308 Building Materials companies, Roca Industry Holdingrock1 ranks worse than 324675% 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. Roca Industry Holdingrock1's Operating Income for the six months ended in . 20 was lei0.00 Mil. Roca Industry Holdingrock1's Interest Expense for the six months ended in . 20 was lei0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(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 Roca Industry Holdingrock1's Interest Coverage or its related term are showing as below:


BSE:ROC1's Interest Coverage is not ranked *
in the Building Materials industry.
Industry Median: 6.58
* Ranked among companies with meaningful Interest Coverage only.

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


Roca Industry Holdingrock1  (BSE:ROC1) 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 .


Roca Industry Holdingrock1 Interest Coverage Related Terms


Roca Industry Holdingrock1 Interest Coverage Historical Data

* Premium members only.

The historical data trend for Roca Industry Holdingrock1'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.

Roca Industry Holdingrock1 Interest Coverage Chart

Roca Industry Holdingrock1 Annual Data
Trend
Interest Coverage

Roca Industry Holdingrock1 Semi-Annual Data
Interest Coverage

BSE:ROC1 vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, Roca Industry Holdingrock1'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.


Roca Industry Holdingrock1 Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Roca Industry Holdingrock1's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Roca Industry Holdingrock1's Interest Coverage falls into.


BSE:ROC1
19GF Score
Roca Industry Holdingrock1 SA BSE:ROC1
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Roca Industry Holdingrock1 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.

Roca Industry Holdingrock1's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Roca Industry Holdingrock1's Interest Expense was lei0.00 Mil. Its Operating Income was lei0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was lei0.00 Mil.

Roca Industry Holdingrock1 had no debt (1).

Roca Industry Holdingrock1's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the six months ended in . 20, Roca Industry Holdingrock1's Interest Expense was lei0.00 Mil. Its Operating Income was lei0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was lei0.00 Mil.

Roca Industry Holdingrock1 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 0 (At Loss) mean?
Roca Industry Holdingrock1 (BSE:ROC1) has a Interest Coverage of 0 (At Loss) as of . 20. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Roca Industry Holdingrock1 and its competitors. According to the industry distribution chart, Roca Industry Holdingrock1 ranks #999999 out of 308 companies in the Building Materials industry.
Is Roca Industry Holdingrock1's Interest Coverage too high?
Roca Industry Holdingrock1's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Roca Industry Holdingrock1 ranks #999999 out of 308 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Roca Industry Holdingrock1 has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Roca Industry Holdingrock1's Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, Roca Industry Holdingrock1 ranks #999999 out of 308 companies for Interest Coverage. This places Roca Industry Holdingrock1 in the lower half of its industry. The industry median Interest Coverage is 6.58. 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 Building Materials company?
The median Interest Coverage among Building Materials companies is 6.58, based on 308 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 Roca Industry Holdingrock1 and its competitors. For the Building Materials industry, the median Interest Coverage is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roca Industry Holdingrock1's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roca Industry Holdingrock1 stock overvalued right now?
Roca Industry Holdingrock1 (BSE:ROC1) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Roca Industry Holdingrock1's overall GF Score™ is 19/100. 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 Roca Industry Holdingrock1 (BSE:ROC1), the current Interest Coverage is 0 (At Loss) as of . 20. 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.

Roca Industry Holdingrock1 Business Description

Address Gara Herastrau street, no. 4, Building A, Floor 3, Sector 2, Bucharest, ROU
Roca Industry Holdingrock1 SA is a construction materials holding company. The group's mission is to contribute to the reindustrialization of Romania by bringing medium-sized companies that do not have access to the capital market or institutional investors to finance their development under one umbrella. The company operates in five reportable segments: Fiberglass and fiberglass reinforcement, Varnishes, paints and decorative plasters, Doors for residential buildings, Edged panels and fencing mesh, Copper and aluminium electric cables. The majority of its revenue is generated from the Doors for Residential buildings segment, which is engaged in the business of producing doors intended for residential buildings.
19GF Score

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

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