FRRZF (Ferrotec) Interest Coverage: 5.99 (As of Mar. 2026) — 46% Below Median


FRRZF Ferrotec Corp FRRZF
66 GF Score
Price $63.73
GF Value $24.20
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Ferrotec Interest Coverage?

Ferrotec FRRZF +64.89% 66 Interest Coverage is 5.99 as of Mar. 2026, which is 46% below its 10-year median of 11.03. GuruFocus rates FRRZF with a GF Score™ of 66/100 and a GF Value™ of $24.20 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 636 Semiconductors companies, Ferrotec ranks worse than 70.13% 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. Ferrotec's Operating Income for the three months ended in Mar. 2026 was $36 Mil. Ferrotec's Interest Expense for the three months ended in Mar. 2026 was $-6 Mil. Ferrotec's interest coverage for the quarter that ended in Mar. 2026 was 5.99. The higher the ratio, the stronger the company's financial strength is.

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

FRRZF' s Interest Coverage Range Over the Past 10 Years
Min: 4.57   Med: 11.03   Max: 30.85
Current: 7.39


FRRZF's Interest Coverage is ranked worse than
70.13% of 636 companies
in the Semiconductors industry
Industry Median: 20.225 vs FRRZF: 7.39

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


Ferrotec  (OTCPK:FRRZF) 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 .


Ferrotec Interest Coverage Related Terms


Ferrotec Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ferrotec'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.

Ferrotec Interest Coverage Chart

Ferrotec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.94 30.85 13.93 8.71 7.39

Ferrotec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.27 8.16 11.77 5.75 5.99

FRRZF vs NVDA, AVGO, MU: Interest Coverage Comparison

For the Semiconductors subindustry, Ferrotec'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.


Ferrotec Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ferrotec's Interest Coverage distribution charts can be found below:

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


FRRZF
66GF Score
Ferrotec Corp FRRZF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferrotec 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.

Ferrotec's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Ferrotec's Interest Expense was $-24 Mil. Its Operating Income was $174 Mil. And its Long-Term Debt & Capital Lease Obligation was $877 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*173.693/-23.5
=7.39

Ferrotec's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ferrotec's Interest Expense was $-6 Mil. Its Operating Income was $36 Mil. And its Long-Term Debt & Capital Lease Obligation was $877 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*36.059/-6.018
=5.99

* 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 5.99 mean?
Ferrotec (FRRZF) has a Interest Coverage of 5.99 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ferrotec and its competitors. This is 46% below median its historical median of 11.03. Over the past decade, Ferrotec's Interest Coverage has ranged from 4.57 to 30.85. According to the industry distribution chart, Ferrotec ranks #446 out of 636 companies in the Semiconductors industry, placing it in the top 70.1%.
Is Ferrotec's Interest Coverage too high?
Ferrotec's current Interest Coverage of 5.99 is 46% below median its 10-year median of 11.03. Over the past 10 years, this metric has ranged from a low of 4.57 to a high of 30.85. The Semiconductors industry median Interest Coverage is 20.23. Ferrotec's value of 5.99 is 70.4% below this industry median. Based on the distribution chart, Ferrotec ranks #446 out of 636 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Ferrotec has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferrotec's Interest Coverage compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ferrotec ranks #446 out of 636 companies for Interest Coverage. This places Ferrotec in the lower half of its industry. The industry median Interest Coverage is 20.23. Ferrotec's value of 5.99 is 70.4% below this benchmark. Historically, Ferrotec's own Interest Coverage has ranged from 4.57 to 30.85 over the past decade. While the company's 10-year median is 11.03 vs. the industry median of 20.23, Ferrotec has consistently been below 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 Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.23, based on 636 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. Ferrotec's current Interest Coverage of 5.99 is 70.4% below 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 Ferrotec and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrotec's current Interest Coverage is 5.99, which is 46% below median its own 10-year median of 11.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrotec stock overvalued right now?
Based on GuruFocus' analysis, Ferrotec (FRRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.20, compared to a current price of $63.73 — trading 163.3% above its estimated fair value. The current Interest Coverage is 5.99, which is 46% below median its 10-year median of 11.03 and 70.4% below the Semiconductors industry median of 20.23. Ferrotec's overall GF Score™ is 66/100 with 12 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 Ferrotec (FRRZF), the current Interest Coverage is 5.99 as of Mar. 2026. 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 Ferrotec (FRRZF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrotec stock appears to be overvalued. The current stock price of $63.73 is trading 163.3% above its estimated GF Value™ of $24.20. GuruFocus considers Ferrotec to be Significantly Overvalued.

Key valuation signals for FRRZF:

  • Interest Coverage: 5.99 (46% below median its 10-year median of 11.03)
  • GF Value™: $24.20 vs. price of $63.73 (163.3% above fair value)
  • GF Score™: 66/100 with 12 warning signs
  • Industry Position: 70.4% below the Semiconductors median (#446 of 636)

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


Ferrotec Business Description

Other Exchanges 6890:JapanFER:Germany
Address 2-3-4 Nihonbashi, Chuo-ku, Nihonbashi Plaza Building, Tokyo, JPN, 103-0027
Ferrotec Corp is a manufacturer of semiconductor equipment related products. The company operates through four business segments. Its Electronic device segment manufactures thermo-electric modules, ferrofluid, and power semiconductor substrate. The Equipment-related segment is engaged in the production and sale of vacuum seal, quartz products, ceramics and silicon products, silicon parts, and wafer products. Its Photovoltaic segment is involved in the formation of silicon crystal equipment, quartz crucible, and silicon for the solar cell. The company's Other segment comprises of laundry and other related industrial equipment.
66GF Score

Get the complete analysis for FRRZF

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

$63.73
Price
$24.20
GF Value