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Winstek Semiconductor Co (ROCO:3265) Interest Coverage : 93.55 (As of Mar. 2025)


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What is Winstek Semiconductor Co Interest Coverage?

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. Winstek Semiconductor Co's Operating Income for the three months ended in Mar. 2025 was NT$236 Mil. Winstek Semiconductor Co's Interest Expense for the three months ended in Mar. 2025 was NT$-3 Mil. Winstek Semiconductor Co's interest coverage for the quarter that ended in Mar. 2025 was 93.55. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Winstek Semiconductor Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

ROCO:3265' s Interest Coverage Range Over the Past 10 Years
Min: 5.54   Med: 43.64   Max: 101.18
Current: 74.43


ROCO:3265's Interest Coverage is ranked better than
69.56% of 611 companies
in the Semiconductors industry
Industry Median: 19.06 vs ROCO:3265: 74.43

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


Winstek Semiconductor Co Interest Coverage Historical Data

The historical data trend for Winstek Semiconductor 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.

* Premium members only.

Winstek Semiconductor Co Interest Coverage Chart

Winstek Semiconductor Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.60 101.18 92.87 58.92 66.78

Winstek Semiconductor Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 61.81 57.40 61.99 95.57 93.55

Competitive Comparison of Winstek Semiconductor Co's Interest Coverage

For the Semiconductor Equipment & Materials subindustry, Winstek Semiconductor 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.


Winstek Semiconductor Co's Interest Coverage Distribution in the Semiconductors Industry

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

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


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Winstek Semiconductor 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.

Winstek Semiconductor Co's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Winstek Semiconductor Co's Interest Expense was NT$-12 Mil. Its Operating Income was NT$805 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$70 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*804.869/-12.052
=66.78

Winstek Semiconductor Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Winstek Semiconductor Co's Interest Expense was NT$-3 Mil. Its Operating Income was NT$236 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$16 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*236.306/-2.526
=93.55

* 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.


Winstek Semiconductor Co  (ROCO:3265) 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 .


Winstek Semiconductor Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Winstek Semiconductor Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Winstek Semiconductor Co Business Description

Traded in Other Exchanges
N/A
Address
No. 176-5, Luliaokeng, 6th Ling, Qionglin Township, Hualung Chun, Chiung Lin, Hsinchu, TWN, 307410
Winstek Semiconductor Co Ltd is engaged in testing and packing services of wafer bumping and wafer. The company offers services in digital, mixed-signal, optical, and radio frequency devices.

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