Megaforce Co (ROCO:3294) Interest Coverage: 0.71 (As of Dec. 2025) — 88% Below Median


ROCO:3294 Megaforce Co Ltd ROCO:3294
59 GF Score
Price NT$37.70
GF Value NT$25.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Megaforce Co Interest Coverage?

Megaforce Co ROCO:3294 59 Interest Coverage is 0.71 as of Dec. 2025, which is 88% below its 10-year median of 5.87. GuruFocus rates ROCO:3294 with a GF Score™ of 59/100 and a GF Value™ of NT$25.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,678 Hardware companies, Megaforce Co ranks worse than 59594.7% 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. Megaforce Co's Operating Income for the three months ended in Dec. 2025 was NT$3 Mil. Megaforce Co's Interest Expense for the three months ended in Dec. 2025 was NT$-4 Mil. Megaforce Co's interest coverage for the quarter that ended in Dec. 2025 was 0.71. The higher the ratio, the stronger the company's financial strength is.

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


ROCO:3294's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.645
* 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.


Megaforce Co  (ROCO:3294) 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 .


Megaforce Co Interest Coverage Related Terms


Megaforce Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Megaforce 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.

Megaforce Co Interest Coverage Chart

Megaforce 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 1.93 0.00 0.00 2.09 0.00

Megaforce 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 5.79 0.00 0.00 17.74 0.71

ROCO:3294 vs APH, GLW: Interest Coverage Comparison

For the Electronic Components subindustry, Megaforce 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.


Megaforce Co Interest Coverage vs Hardware Industry

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

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


ROCO:3294
59GF Score
Megaforce Co Ltd ROCO:3294
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megaforce 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.

Megaforce 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, Megaforce Co's Interest Expense was NT$-17 Mil. Its Operating Income was NT$-61 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$234 Mil.

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

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

Here, for the three months ended in Dec. 2025, Megaforce Co's Interest Expense was NT$-4 Mil. Its Operating Income was NT$3 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$234 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.914/-4.129
=0.71

* 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 0.71 mean?
Megaforce Co (ROCO:3294) has a Interest Coverage of 0.71 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Megaforce Co and its competitors. This is 88% below median its historical median of 5.87. According to the industry distribution chart, Megaforce Co ranks #999999 out of 1678 companies in the Hardware industry.
Is Megaforce Co's Interest Coverage too high?
Megaforce Co's current Interest Coverage of 0.71 is 88% below median its 10-year median of 5.87. The Hardware industry median Interest Coverage is 13.65. Megaforce Co's value of 0.71 is 94.8% below this industry median. Based on the distribution chart, Megaforce Co ranks #999999 out of 1678 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Megaforce Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megaforce Co's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Megaforce Co ranks #999999 out of 1678 companies for Interest Coverage. This places Megaforce Co in the lower half of its industry. The industry median Interest Coverage is 13.65. Megaforce Co's value of 0.71 is 94.8% below this benchmark. While the company's 10-year median is 5.87 vs. the industry median of 13.65, Megaforce Co 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 13.65, based on 1,678 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. Megaforce Co's current Interest Coverage of 0.71 is 94.8% 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 Megaforce Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megaforce Co's current Interest Coverage is 0.71, which is 88% below median its own 10-year median of 5.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaforce Co stock overvalued right now?
Based on GuruFocus' analysis, Megaforce Co (ROCO:3294) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$25.26, compared to a current price of NT$37.70 — trading 49.2% above its estimated fair value. The current Interest Coverage is 0.71, which is 88% below median its 10-year median of 5.87 and 94.8% below the Hardware industry median of 13.65. Megaforce Co's overall GF Score™ is 59/100 with 2 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 Megaforce Co (ROCO:3294), the current Interest Coverage is 0.71 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 Megaforce Co (ROCO:3294) Overvalued in 2026?

Based on GuruFocus' analysis, Megaforce Co stock appears to be overvalued. The current stock price of NT$37.70 is trading 49.2% above its estimated GF Value™ of NT$25.26. GuruFocus considers Megaforce Co to be Significantly Overvalued.

Key valuation signals for ROCO:3294:

  • Interest Coverage: 0.71 (88% below median its 10-year median of 5.87)
  • GF Value™: NT$25.26 vs. price of NT$37.70 (49.2% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 94.8% below the Hardware median (#999999 of 1678)

No single metric tells the full story. See the ROCO:3294 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megaforce Co Business Description

Address No.16, Jian 8th Road, Room No. 4, 17th Floor, Zhonghe District, New Taipei, TWN, 235
Megaforce Co Ltd is engaged in the manufacture and sales of plastic injection molds, tooling manufacturing, and general import and export trade. The Group's reportable segments comprise the Precision electronics manufacturing segment, the Biomedical and system integration segment, the Fortis biosolutions segment, the Opto-mechatronics segment, and AI application development segment, all of which are the Group's strategic business units (SBUs) that provide different products and services such as design, manufacture, and sale of plastic components, medical devices, opto-mechatronics products and AI application products. The company generates the majority of its revenue from products such as Plastic injections, tools, and others.
59GF Score

Get the complete analysis for ROCO:3294

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

NT$37.70
Price
NT$25.26
GF Value