ROBOF (RoboGroup TEK) Interest Coverage: 7.86 (As of Dec. 2025) — 82% Above Median


ROBOF RoboGroup TEK Ltd ROBOF
32 GF Score
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What is RoboGroup TEK Interest Coverage?

RoboGroup TEK ROBOF -26.67% 32 Interest Coverage is 7.86 as of Dec. 2025, which is 82% above its 10-year median of 4.32. GuruFocus rates ROBOF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,671 Hardware companies, RoboGroup TEK ranks worse than 59844.34% 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. RoboGroup TEK's Operating Income for the six months ended in Dec. 2025 was $1.17 Mil. RoboGroup TEK's Interest Expense for the six months ended in Dec. 2025 was $-0.15 Mil. RoboGroup TEK's interest coverage for the quarter that ended in Dec. 2025 was 7.86. The higher the ratio, the stronger the company's financial strength is.

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


ROBOF's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.79
* 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.


RoboGroup TEK  (OTCPK:ROBOF) 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 .


RoboGroup TEK Interest Coverage Related Terms


RoboGroup TEK Interest Coverage Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Interest Coverage Chart

RoboGroup TEK 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 0.00 0.00 0.00 0.00

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 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 0.00 0.00 0.00 0.00 7.86

ROBOF vs COHR, KEYS, GRMN: Interest Coverage Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Interest Coverage distribution charts can be found below:

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


ROBOF
32GF Score
RoboGroup TEK Ltd ROBOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK 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.

RoboGroup TEK'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, RoboGroup TEK's Interest Expense was $-0.45 Mil. Its Operating Income was $-0.48 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.70 Mil.

RoboGroup TEK did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, RoboGroup TEK's Interest Expense was $-0.15 Mil. Its Operating Income was $1.17 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.70 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.171/-0.149
=7.86

* 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 7.86 mean?
RoboGroup TEK (ROBOF) has a Interest Coverage of 7.86 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on RoboGroup TEK and its competitors. This is 82% above median its historical median of 4.32. According to the industry distribution chart, RoboGroup TEK ranks #999999 out of 1671 companies in the Hardware industry.
Is RoboGroup TEK's Interest Coverage too high?
RoboGroup TEK's current Interest Coverage of 7.86 is 82% above median its 10-year median of 4.32. The Hardware industry median Interest Coverage is 13.79. RoboGroup TEK's value of 7.86 is 43% below this industry median. Based on the distribution chart, RoboGroup TEK ranks #999999 out of 1671 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RoboGroup TEK has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Interest Coverage compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #999999 out of 1671 companies for Interest Coverage. This places RoboGroup TEK in the lower half of its industry. The industry median Interest Coverage is 13.79. RoboGroup TEK's value of 7.86 is 43% below this benchmark. While the company's 10-year median is 4.32 vs. the industry median of 13.79, RoboGroup TEK 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.79, based on 1,671 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. RoboGroup TEK's current Interest Coverage of 7.86 is 43% 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 RoboGroup TEK and its competitors. For the Hardware industry, the median Interest Coverage is 13.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current Interest Coverage is 7.86, which is 82% above median its own 10-year median of 4.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Interest Coverage of 7.86. The current Interest Coverage is 7.86, which is 82% above median its 10-year median of 4.32 and 43% below the Hardware industry median of 13.79. RoboGroup TEK's overall GF Score™ is 32/100 with 6 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 RoboGroup TEK (ROBOF), the current Interest Coverage is 7.86 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.

RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
32GF Score

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