ERock (EROC) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


EROC ERock Inc EROC
8 GF Score
Price $13.76
! 1 Warning Sign
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What is ERock Interest Coverage?

ERock EROC -6.65% 8 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates EROC with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 2,325 Industrial Products companies, ERock ranks worse than 43010.71% 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. ERock's Operating Income for the six months ended in Dec. 2025 was $-34.7 Mil. ERock's Interest Expense for the six months ended in Dec. 2025 was $-0.8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


EROC's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.8
* 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.


ERock  (NYSE:EROC) 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 .


ERock Interest Coverage Related Terms


ERock Interest Coverage Historical Data

* Premium members only.

The historical data trend for ERock'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.

ERock Interest Coverage Chart

ERock Annual Data
Trend Dec24 Dec25
Interest Coverage
0.00 0.00

ERock Semi-Annual Data
Dec24 Dec25
Interest Coverage 0.00 0.00

EROC vs : Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, ERock'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.


ERock Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ERock's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ERock's Interest Coverage falls into.


EROC
8GF Score
ERock Inc EROC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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ERock 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.

ERock'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, ERock's Interest Expense was $-0.8 Mil. Its Operating Income was $-34.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $68.0 Mil.

ERock did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, ERock's Interest Expense was $-0.8 Mil. Its Operating Income was $-34.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $68.0 Mil.

ERock did not have earnings to cover the interest expense.

* 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?
ERock (EROC) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ERock and its competitors. According to the industry distribution chart, ERock ranks #999999 out of 2325 companies in the Industrial Products industry.
Is ERock's Interest Coverage too high?
ERock's current Interest Coverage is 0 (At Loss). Based on the distribution chart, ERock ranks #999999 out of 2325 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, ERock has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ERock's Interest Coverage compare to ?
According to the Industrial Products industry distribution chart, ERock ranks #999999 out of 2325 companies for Interest Coverage. This places ERock in the lower half of its industry. The industry median Interest Coverage is 14.80. 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,325 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 ERock and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ERock'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 ERock stock overvalued right now?
ERock (EROC) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). ERock's overall GF Score™ is 8/100 with 1 warning sign 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 ERock (EROC), the current Interest Coverage is 0 (At Loss) 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.

ERock Business Description

Comparable Companies
Other Exchanges 5E7:Germany
Address 1113 Vine Street, Suite 101, Houston, TX, USA, 77002
ERock Inc is a vertically integrated company that designs, deploys, operates and maintains multi-purpose distributed power systems, consisting of its proprietary, low emission, quick-response natural gas generator and embedded software technology, for its customers. Its systems are used for bridge power, backup power, and dispatchable power applications, and are supported by operations, maintenance, and asset management services. The company's modular power systems are designed for rapid deployment and are used to support a range of customer power requirements. The company derives the majority of revenue from power system sales.
8GF 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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