Sun Own Industrial Co (ROCO:2940) Interest Coverage: 8.43 (As of Dec. 2025) — Near Median

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ROCO:2940 Sun Own Industrial Co Ltd ROCO:2940
13 GF Score
Price NT$24.10
! 9 Warning Signs
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What is Sun Own Industrial Co Interest Coverage?

Sun Own Industrial Co ROCO:2940 -2.23% 13 Interest Coverage is 8.43 as of Dec. 2025, which is 0% above its 10-year median of 8.40. GuruFocus rates ROCO:2940 with a GF Score™ of 13/100. The stock has 9 warning signs investors should review. Among 607 Travel & Leisure companies, Sun Own Industrial Co ranks worse than 54.7% 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. Sun Own Industrial Co's Operating Income for the six months ended in Dec. 2025 was NT$33.3 Mil. Sun Own Industrial Co's Interest Expense for the six months ended in Dec. 2025 was NT$-3.9 Mil. Sun Own Industrial Co's interest coverage for the quarter that ended in Dec. 2025 was 8.43. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sun Own Industrial Co Ltd interest coverage is 4.42, which is low.

The historical rank and industry rank for Sun Own Industrial Co's Interest Coverage or its related term are showing as below:

ROCO:2940' s Interest Coverage Range Over the Past 10 Years
Min: 4.42   Med: 8.4   Max: 13.42
Current: 4.42


ROCO:2940's Interest Coverage is ranked worse than
54.7% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs ROCO:2940: 4.42

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


Sun Own Industrial Co  (ROCO:2940) 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 .


Sun Own Industrial Co Interest Coverage Related Terms


Sun Own Industrial Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sun Own Industrial 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.

Sun Own Industrial Co Interest Coverage Chart

Sun Own Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
7.61 13.42 9.18 4.42

Sun Own Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 15.82 7.14 11.34 0.26 8.43

ROCO:2940 vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Sun Own Industrial 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.


Sun Own Industrial Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sun Own Industrial Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sun Own Industrial Co's Interest Coverage falls into.


ROCO:2940
13GF Score
Sun Own Industrial Co Ltd ROCO:2940
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Own Industrial 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.

Sun Own Industrial 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, Sun Own Industrial Co's Interest Expense was NT$-7.8 Mil. Its Operating Income was NT$34.3 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$188.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*34.254/-7.75
=4.42

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

Here, for the six months ended in Dec. 2025, Sun Own Industrial Co's Interest Expense was NT$-3.9 Mil. Its Operating Income was NT$33.3 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$188.4 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*33.275/-3.948
=8.43

* 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 8.43 mean?
Sun Own Industrial Co (ROCO:2940) has a Interest Coverage of 8.43 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sun Own Industrial Co and its competitors. This is near median its historical median of 8.40. Over the past decade, Sun Own Industrial Co's Interest Coverage has ranged from 4.42 to 13.42. According to the industry distribution chart, Sun Own Industrial Co ranks #332 out of 607 companies in the Travel & Leisure industry, placing it in the top 54.7%.
Is Sun Own Industrial Co's Interest Coverage too high?
Sun Own Industrial Co's current Interest Coverage of 8.43 is near median its 10-year median of 8.40. Over the past 10 years, this metric has ranged from a low of 4.42 to a high of 13.42. The Travel & Leisure industry median Interest Coverage is 5.35. Sun Own Industrial Co's value of 8.43 is 57.6% above this industry median. Based on the distribution chart, Sun Own Industrial Co ranks #332 out of 607 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Sun Own Industrial Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Sun Own Industrial Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Sun Own Industrial Co ranks #332 out of 607 companies for Interest Coverage. This places Sun Own Industrial Co in the lower half of its industry. The industry median Interest Coverage is 5.35. Sun Own Industrial Co's value of 8.43 is 57.6% above this benchmark. Historically, Sun Own Industrial Co's own Interest Coverage has ranged from 4.42 to 13.42 over the past decade. While the company's 10-year median is 8.40 vs. the industry median of 5.35, Sun Own Industrial Co has consistently been above 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 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. Sun Own Industrial Co's current Interest Coverage of 8.43 is 57.6% above 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 Sun Own Industrial Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Own Industrial Co's current Interest Coverage is 8.43, which is near median its own 10-year median of 8.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Own Industrial Co stock overvalued right now?
Sun Own Industrial Co (ROCO:2940) has a current Interest Coverage of 8.43. The current Interest Coverage is 8.43, which is near median its 10-year median of 8.40 and 57.6% above the Travel & Leisure industry median of 5.35. Sun Own Industrial Co's overall GF Score™ is 13/100 with 9 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 Sun Own Industrial Co (ROCO:2940), the current Interest Coverage is 8.43 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.

Sun Own Industrial Co Business Description

Address Zhangshui Road, Section. 2, No.400, Pitou Township, Dahu Village, Changhua, TWN, 523
Sun Own Industrial Co Ltd is engaged in the Design and sale of outdoor tourism products for mountaineering and water sports.
13GF Score

Get the complete analysis for ROCO:2940

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

NT$24.10
Price