Ant Precision Industry Co (ROCO:3646) Interest Coverage: 4.18 (As of Dec. 2025) — 90% Below Median

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ROCO:3646 Ant Precision Industry Co Ltd ROCO:3646
74 GF Score
Price NT$23.15
GF Value NT$23.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Ant Precision Industry Co Interest Coverage?

Ant Precision Industry Co ROCO:3646 +0.22% 74 Interest Coverage is 4.18 as of Dec. 2025, which is 90% below its 10-year median of 40.94. GuruFocus rates ROCO:3646 with a GF Score™ of 74/100 and a GF Value™ of NT$23.71 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,671 Hardware companies, Ant Precision Industry Co ranks worse than 72.53% 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. Ant Precision Industry Co's Operating Income for the three months ended in Dec. 2025 was NT$7.0 Mil. Ant Precision Industry Co's Interest Expense for the three months ended in Dec. 2025 was NT$-1.7 Mil. Ant Precision Industry Co's interest coverage for the quarter that ended in Dec. 2025 was 4.18. The higher the ratio, the stronger the company's financial strength is.

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

ROCO:3646' s Interest Coverage Range Over the Past 10 Years
Min: 5.3   Med: 40.94   Max: 219.16
Current: 5.3


ROCO:3646's Interest Coverage is ranked worse than
72.53% of 1671 companies
in the Hardware industry
Industry Median: 13.73 vs ROCO:3646: 5.30

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


Ant Precision Industry Co  (ROCO:3646) 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 .


Ant Precision Industry Co Interest Coverage Related Terms


Ant Precision Industry Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ant Precision Industry 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.

Ant Precision Industry Co Interest Coverage Chart

Ant Precision Industry 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 93.99 18.97 10.11 18.04 5.30

Ant Precision Industry 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 5.80 5.65 10.55 3.01 4.18

ROCO:3646 vs APH, GLW, TEL: Interest Coverage Comparison

For the Electronic Components subindustry, Ant Precision Industry 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.


Ant Precision Industry Co Interest Coverage vs Hardware Industry

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

* The bar in red indicates where Ant Precision Industry Co's Interest Coverage falls into.


ROCO:3646
74GF Score
Ant Precision Industry Co Ltd ROCO:3646
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ant Precision Industry 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.

Ant Precision Industry 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, Ant Precision Industry Co's Interest Expense was NT$-4.9 Mil. Its Operating Income was NT$26.0 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$57.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*25.972/-4.903
=5.30

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

Here, for the three months ended in Dec. 2025, Ant Precision Industry Co's Interest Expense was NT$-1.7 Mil. Its Operating Income was NT$7.0 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$57.4 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.957/-1.666
=4.18

* 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 4.18 mean?
Ant Precision Industry Co (ROCO:3646) has a Interest Coverage of 4.18 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ant Precision Industry Co and its competitors. This is 90% below median its historical median of 40.94. Over the past decade, Ant Precision Industry Co's Interest Coverage has ranged from 5.30 to 219.16. According to the industry distribution chart, Ant Precision Industry Co ranks #1212 out of 1671 companies in the Hardware industry, placing it in the top 72.5%.
Is Ant Precision Industry Co's Interest Coverage too high?
Ant Precision Industry Co's current Interest Coverage of 4.18 is 90% below median its 10-year median of 40.94. Over the past 10 years, this metric has ranged from a low of 5.30 to a high of 219.16. The Hardware industry median Interest Coverage is 13.73. Ant Precision Industry Co's value of 4.18 is 69.6% below this industry median. Based on the distribution chart, Ant Precision Industry Co ranks #1212 out of 1671 companies in the Hardware industry, which is below the industry midpoint. Overall, Ant Precision Industry Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ant Precision Industry Co's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Ant Precision Industry Co ranks #1212 out of 1671 companies for Interest Coverage. This places Ant Precision Industry Co in the lower half of its industry. The industry median Interest Coverage is 13.73. Ant Precision Industry Co's value of 4.18 is 69.6% below this benchmark. Historically, Ant Precision Industry Co's own Interest Coverage has ranged from 5.30 to 219.16 over the past decade. While the company's 10-year median is 40.94 vs. the industry median of 13.73, Ant Precision Industry 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 13.73, based on 1,671 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. Ant Precision Industry Co's current Interest Coverage of 4.18 is 69.6% 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 Ant Precision Industry Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ant Precision Industry Co's current Interest Coverage is 4.18, which is 90% below median its own 10-year median of 40.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ant Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Ant Precision Industry Co (ROCO:3646) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.71, compared to a current price of NT$23.15 — trading 2.4% below its estimated fair value. The current Interest Coverage is 4.18, which is 90% below median its 10-year median of 40.94 and 69.6% below the Hardware industry median of 13.73. Ant Precision Industry Co's overall GF Score™ is 74/100 with 5 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 Ant Precision Industry Co (ROCO:3646), the current Interest Coverage is 4.18 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 Ant Precision Industry Co (ROCO:3646) Overvalued in 2026?

Based on GuruFocus' analysis, Ant Precision Industry Co stock appears to be undervalued. The current stock price of NT$23.15 is trading 2.4% below its estimated GF Value™ of NT$23.71. GuruFocus considers Ant Precision Industry Co to be Fairly Valued.

Key valuation signals for ROCO:3646:

  • Interest Coverage: 4.18 (90% below median its 10-year median of 40.94)
  • GF Value™: NT$23.71 vs. price of NT$23.15 (2.4% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 69.6% below the Hardware median (#1212 of 1671)

No single metric tells the full story. See the ROCO:3646 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ant Precision Industry Co Business Description

Address No.301, Tiding Boulevard, 5th floor, Section 2, Neihu Dist, Taipei, TWN
Ant Precision Industry Co Ltd designs, manufactures and sells mechanical parts, tooling (molds/dies), connectors and wire harnesses, and modules with a primary focus on customized connectors for mobile phone.
74GF Score

Get the complete analysis for ROCO:3646

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

NT$23.15
Price
NT$23.71
GF Value