Aeontek Co (ROCO:1599) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ROCO:1599 Aeontek Co Ltd ROCO:1599
62 GF Score
Price NT$23.60
GF Value NT$24.71
Valuation Fairly Valued
! 7 Warning Signs
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What is Aeontek Co Interest Coverage?

Aeontek Co ROCO:1599 +0.43% 62 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:1599 with a GF Score™ of 62/100 and a GF Value™ of NT$24.71 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,067 Vehicles & Parts companies, Aeontek Co ranks worse than 93720.62% 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. Aeontek Co's Operating Income for the three months ended in Dec. 2025 was NT$-87 Mil. Aeontek Co's Interest Expense for the three months ended in Dec. 2025 was NT$-2 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 Aeontek Co's Interest Coverage or its related term are showing as below:


ROCO:1599's Interest Coverage is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.31
* 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.


Aeontek Co  (ROCO:1599) 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 .


Aeontek Co Interest Coverage Related Terms


Aeontek Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aeontek Co'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.

Aeontek Co Interest Coverage Chart

Aeontek Co 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 1,727.53 320.83 0.00 0.00 0.00

Aeontek Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00

ROCO:1599 vs TSLA, GM, F: Interest Coverage Comparison

For the Auto Manufacturers subindustry, Aeontek Co'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.


Aeontek Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aeontek Co's Interest Coverage distribution charts can be found below:

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


ROCO:1599
62GF Score
Aeontek Co Ltd ROCO:1599
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeontek Co 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.

Aeontek Co'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, Aeontek Co's Interest Expense was NT$-9 Mil. Its Operating Income was NT$-167 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$215 Mil.

Aeontek Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Aeontek Co's Interest Expense was NT$-2 Mil. Its Operating Income was NT$-87 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$215 Mil.

Aeontek Co 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?
Aeontek Co (ROCO:1599) 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 Aeontek Co and its competitors. According to the industry distribution chart, Aeontek Co ranks #999999 out of 1067 companies in the Vehicles & Parts industry.
Is Aeontek Co's Interest Coverage too high?
Aeontek Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Aeontek Co ranks #999999 out of 1067 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Aeontek Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aeontek Co's Interest Coverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Aeontek Co ranks #999999 out of 1067 companies for Interest Coverage. This places Aeontek Co in the lower half of its industry. The industry median Interest Coverage is 8.31. 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.31, based on 1,067 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 Aeontek Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeontek Co'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 Aeontek Co stock overvalued right now?
Based on GuruFocus' analysis, Aeontek Co (ROCO:1599) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.71, compared to a current price of NT$23.60 — trading 4.5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Aeontek Co's overall GF Score™ is 62/100 with 7 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 Aeontek Co (ROCO:1599), 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.

Is Aeontek Co (ROCO:1599) Overvalued in 2026?

Based on GuruFocus' analysis, Aeontek Co stock appears to be undervalued. The current stock price of NT$23.60 is trading 4.5% below its estimated GF Value™ of NT$24.71. GuruFocus considers Aeontek Co to be Fairly Valued.

Key valuation signals for ROCO:1599:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$24.71 vs. price of NT$23.60 (4.5% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ROCO:1599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeontek Co Business Description

Address No. 41, Nanchou, Shanshang District, Tainan City, TWN, 74342
Aeontek Co Ltd is mainly engaged in motorcycle and parts manufacturing, export manufacturing, motorcycle equipment manufacturing, motorcycle wholesale, and vehicles and parts wholesale of other transportation (all-terrain vehicles). The company generates revenue from ATVs, motorcycles, electric vehicles, parts, and others. It operates through two segments: the Vehicle Segment and Investment Segment, with the Vehicle Segment generating maximum revenue. The company generates maximum revenue from Taiwan.
62GF Score

Get the complete analysis for ROCO:1599

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

NT$23.60
Price
NT$24.71
GF Value