Wholetech System Hitech (ROCO:3402) Interest Coverage: 75.07 (As of Dec. 2025) — 30% Below Median


ROCO:3402 Wholetech System Hitech Ltd ROCO:3402
75 GF Score
Price NT$147.00
GF Value NT$100.02
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Wholetech System Hitech Interest Coverage?

Wholetech System Hitech ROCO:3402 -3.92% 75 Interest Coverage is 75.07 as of Dec. 2025, which is 30% below its 10-year median of 107.60. GuruFocus rates ROCO:3402 with a GF Score™ of 75/100 and a GF Value™ of NT$100.02 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,322 Industrial Products companies, Wholetech System Hitech ranks better than 82.08% 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. Wholetech System Hitech's Operating Income for the three months ended in Dec. 2025 was NT$145 Mil. Wholetech System Hitech's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Wholetech System Hitech's interest coverage for the quarter that ended in Dec. 2025 was 75.07. 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. Wholetech System Hitech Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Wholetech System Hitech's Interest Coverage or its related term are showing as below:

ROCO:3402' s Interest Coverage Range Over the Past 10 Years
Min: 23.97   Med: 107.6   Max: 448.81
Current: 106.44


ROCO:3402's Interest Coverage is ranked better than
82.08% of 2322 companies
in the Industrial Products industry
Industry Median: 14.775 vs ROCO:3402: 106.44

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


Wholetech System Hitech  (ROCO:3402) 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 .


Wholetech System Hitech Interest Coverage Related Terms


Wholetech System Hitech Interest Coverage Historical Data

* Premium members only.

The historical data trend for Wholetech System Hitech'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.

Wholetech System Hitech Interest Coverage Chart

Wholetech System Hitech 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 448.81 216.82 58.81 23.97 106.44

Wholetech System Hitech 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 42.34 240.11 198.13 64.13 75.07

ROCO:3402 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Wholetech System Hitech'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.


Wholetech System Hitech Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wholetech System Hitech's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Wholetech System Hitech's Interest Coverage falls into.


ROCO:3402
75GF Score
Wholetech System Hitech Ltd ROCO:3402
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wholetech System Hitech 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.

Wholetech System Hitech'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, Wholetech System Hitech's Interest Expense was NT$-7 Mil. Its Operating Income was NT$710 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*709.985/-6.67
=106.44

Wholetech System Hitech's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Wholetech System Hitech's Interest Expense was NT$-2 Mil. Its Operating Income was NT$145 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*145.03/-1.932
=75.07

* 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 75.07 mean?
Wholetech System Hitech (ROCO:3402) has a Interest Coverage of 75.07 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Wholetech System Hitech and its competitors. This is 30% below median its historical median of 107.60. Over the past decade, Wholetech System Hitech's Interest Coverage has ranged from 23.97 to 448.81. According to the industry distribution chart, Wholetech System Hitech ranks #416 out of 2322 companies in the Industrial Products industry, placing it in the top 17.9%.
Is Wholetech System Hitech's Interest Coverage too high?
Wholetech System Hitech's current Interest Coverage of 75.07 is 30% below median its 10-year median of 107.60. Over the past 10 years, this metric has ranged from a low of 23.97 to a high of 448.81. The Industrial Products industry median Interest Coverage is 14.78. Wholetech System Hitech's value of 75.07 is 408.1% above this industry median. Based on the distribution chart, Wholetech System Hitech ranks #416 out of 2322 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Wholetech System Hitech has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wholetech System Hitech's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Wholetech System Hitech ranks #416 out of 2322 companies for Interest Coverage. This places Wholetech System Hitech in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.78. Wholetech System Hitech's value of 75.07 is 408.1% above this benchmark. Historically, Wholetech System Hitech's own Interest Coverage has ranged from 23.97 to 448.81 over the past decade. While the company's 10-year median is 107.60 vs. the industry median of 14.78, Wholetech System Hitech 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.78, based on 2,322 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. Wholetech System Hitech's current Interest Coverage of 75.07 is 408.1% 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 Wholetech System Hitech and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wholetech System Hitech's current Interest Coverage is 75.07, which is 30% below median its own 10-year median of 107.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wholetech System Hitech stock overvalued right now?
Based on GuruFocus' analysis, Wholetech System Hitech (ROCO:3402) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$100.02, compared to a current price of NT$147.00 — trading 47% above its estimated fair value. The current Interest Coverage is 75.07, which is 30% below median its 10-year median of 107.60 and 408.1% above the Industrial Products industry median of 14.78. Wholetech System Hitech's overall GF Score™ is 75/100 with 6 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 Wholetech System Hitech (ROCO:3402), the current Interest Coverage is 75.07 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 Wholetech System Hitech (ROCO:3402) Overvalued in 2026?

Based on GuruFocus' analysis, Wholetech System Hitech stock appears to be overvalued. The current stock price of NT$147.00 is trading 47% above its estimated GF Value™ of NT$100.02. GuruFocus considers Wholetech System Hitech to be Significantly Overvalued.

Key valuation signals for ROCO:3402:

  • Interest Coverage: 75.07 (30% below median its 10-year median of 107.60)
  • GF Value™: NT$100.02 vs. price of NT$147.00 (47% above fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 408.1% above the Industrial Products median (#416 of 2322)

No single metric tells the full story. See the ROCO:3402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wholetech System Hitech Business Description

Address No. 14, Donghua Road, 8th Floor-1, Xiangshan District, Hsinchu City, TWN, 300061
Wholetech System Hitech Ltd is engaged in the design and construction of processing pipeline projects and clean room projects. It designs, plans, constructs, and tests Bulk Gas Systems, Specialty Gas Supply Systems, Pumping & Exhaust Piping System design and Gas cabinets, Gas Rack VMB, and VMP, among others.
75GF Score

Get the complete analysis for ROCO:3402

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

NT$147.00
Price
NT$100.02
GF Value