Camellia Metal Co (ROCO:2064) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:2064 Camellia Metal Co Ltd ROCO:2064
52 GF Score
Price NT$13.15
GF Value NT$13.81
Valuation Fairly Valued
! 7 Warning Signs
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What is Camellia Metal Co Interest Coverage?

Camellia Metal Co ROCO:2064 -1.13% 52 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:2064 with a GF Score™ of 52/100 and a GF Value™ of NT$13.81 (Fairly Valued). The stock has 7 warning signs investors should review. Among 457 Steel companies, Camellia Metal Co ranks worse than 218818.16% 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. Camellia Metal Co's Operating Income for the three months ended in Dec. 2025 was NT$-6 Mil. Camellia Metal Co's Interest Expense for the three months ended in Dec. 2025 was NT$-12 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 Camellia Metal Co's Interest Coverage or its related term are showing as below:


ROCO:2064's Interest Coverage is not ranked *
in the Steel industry.
Industry Median: 4.41
* 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.


Camellia Metal Co  (ROCO:2064) 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 .


Camellia Metal Co Interest Coverage Related Terms


Camellia Metal Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Camellia Metal 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.

Camellia Metal Co Interest Coverage Chart

Camellia Metal 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 6.36 2.20 0.00 0.00 0.00

Camellia Metal 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 0.12 0.00 0.00 0.00 0.00

ROCO:2064 vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Camellia Metal 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.


Camellia Metal Co Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's Interest Coverage distribution charts can be found below:

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


ROCO:2064
52GF Score
Camellia Metal Co Ltd ROCO:2064
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Camellia Metal 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.

Camellia Metal 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, Camellia Metal Co's Interest Expense was NT$-34 Mil. Its Operating Income was NT$-67 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0 Mil.

Camellia Metal Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Camellia Metal Co's Interest Expense was NT$-12 Mil. Its Operating Income was NT$-6 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0 Mil.

Camellia Metal 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?
Camellia Metal Co (ROCO:2064) 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 Camellia Metal Co and its competitors. According to the industry distribution chart, Camellia Metal Co ranks #999999 out of 457 companies in the Steel industry.
Is Camellia Metal Co's Interest Coverage too high?
Camellia Metal Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Camellia Metal Co ranks #999999 out of 457 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Camellia Metal Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Camellia Metal Co's Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Camellia Metal Co ranks #999999 out of 457 companies for Interest Coverage. This places Camellia Metal Co in the lower half of its industry. The industry median Interest Coverage is 4.41. 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 Steel company?
The median Interest Coverage among Steel companies is 4.41, based on 457 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 Camellia Metal Co and its competitors. For the Steel industry, the median Interest Coverage is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Camellia Metal 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 Camellia Metal Co stock overvalued right now?
Based on GuruFocus' analysis, Camellia Metal Co (ROCO:2064) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.81, compared to a current price of NT$13.15 — trading 4.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Camellia Metal Co's overall GF Score™ is 52/100 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 Camellia Metal Co (ROCO:2064), 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 Camellia Metal Co (ROCO:2064) Overvalued in 2026?

Based on GuruFocus' analysis, Camellia Metal Co stock appears to be undervalued. The current stock price of NT$13.15 is trading 4.8% below its estimated GF Value™ of NT$13.81. GuruFocus considers Camellia Metal Co to be Fairly Valued.

Key valuation signals for ROCO:2064:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$13.81 vs. price of NT$13.15 (4.8% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Camellia Metal Co Business Description

Address No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is mainly engaged in the manufacturing, processing and trading of steel wires and bars. The Group operates a single business engaged in the manufacturing and processing of steel bars, free-cutting steel, bright bars, medium-carbon steel, alloy steel, stainless steel, iron wire, steel wire, and spheroidized wire. The Group operates in Taiwan, which generates maximum revenue, as well as Indonesia, China, Hong Kong, Thailand, Malaysia and other markets.
52GF Score

Get the complete analysis for ROCO:2064

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

NT$13.15
Price
NT$13.81
GF Value