Toung Loong Textile Mfg CoROCO:4401 +1.43%58 Interest Coverage is 3.38 as of Dec. 2025, which is 68% below its 10-year median of 10.46. GuruFocus rates ROCO:4401 with a GF Score™ of 58/100 and a GF Value™ of NT$25.02 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 739 Manufacturing - Apparel & Accessories companies, Toung Loong Textile Mfg Co ranks worse than 63.19% 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. Toung Loong Textile Mfg Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$31 Mil. Toung Loong Textile Mfg Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-9 Mil.
Toung Loong Textile Mfg Co's interest coverage for the quarter that ended in Dec. 2025 was 3.38.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Toung Loong Textile Mfg Co's Interest Coverage or its related term are showing as below:
ROCO:4401'
s Interest Coverage Range Over the Past 10 Years
Min: 2.72 Med: 10.46 Max: 33.97
Current: 2.99
ROCO:4401's Interest Coverage is ranked worse than 63.19% of 739
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43
vs ROCO:4401: 2.99
Toung Loong Textile Mfg Co (ROCO:4401) 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 .
Toung Loong Textile Mfg Co Interest Coverage Related Terms
Toung Loong Textile Mfg Co Interest Coverage Historical Data
* 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.
Toung Loong Textile Mfg Co Interest Coverage Chart
Toung Loong Textile Mfg Co Interest Coverage Competitor Comparison
For the Textile Manufacturing subindustry, Toung Loong Textile Mfg 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.
Toung Loong Textile Mfg Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Toung Loong Textile Mfg Co's Interest Coverage falls into.
Toung Loong Textile Mfg 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:
* 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.
Toung Loong Textile Mfg Co (ROCO:4401) has a Interest Coverage of 3.38 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toung Loong Textile Mfg Co and its competitors. This is 68% below median its historical median of 10.46. Over the past decade, Toung Loong Textile Mfg Co's Interest Coverage has ranged from 2.72 to 33.97. According to the industry distribution chart, Toung Loong Textile Mfg Co ranks #467 out of 739 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 63.2%.
Is Toung Loong Textile Mfg Co's Interest Coverage too high?
Toung Loong Textile Mfg Co's current Interest Coverage of 3.38 is 68% below median its 10-year median of 10.46. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 33.97. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Toung Loong Textile Mfg Co's value of 3.38 is 37.8% below this industry median. Based on the distribution chart, Toung Loong Textile Mfg Co ranks #467 out of 739 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toung Loong Textile Mfg Co ranks #467 out of 739 companies for Interest Coverage. This places Toung Loong Textile Mfg Co in the lower half of its industry. The industry median Interest Coverage is 5.43. Toung Loong Textile Mfg Co's value of 3.38 is 37.8% below this benchmark. Historically, Toung Loong Textile Mfg Co's own Interest Coverage has ranged from 2.72 to 33.97 over the past decade. While the company's 10-year median is 10.46 vs. the industry median of 5.43, Toung Loong Textile Mfg 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 739 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. Toung Loong Textile Mfg Co's current Interest Coverage of 3.38 is 37.8% 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 Toung Loong Textile Mfg Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toung Loong Textile Mfg Co's current Interest Coverage is 3.38, which is 68% below median its own 10-year median of 10.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.02, compared to a current price of NT$14.15 — trading 43.4% below its estimated fair value. The current Interest Coverage is 3.38, which is 68% below median its 10-year median of 10.46 and 37.8% below the Manufacturing - Apparel & Accessories industry median of 5.43. Toung Loong Textile Mfg Co's overall GF Score™ is 58/100 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 Toung Loong Textile Mfg Co (ROCO:4401), the current Interest Coverage is 3.38 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 Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued.
The current stock price of NT$14.15 is trading 43.4% below its estimated GF Value™ of NT$25.02.
GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.
Key valuation signals for ROCO:4401:
Interest Coverage: 3.38 (68% below median its 10-year median of 10.46)
GF Value™: NT$25.02 vs. price of NT$14.15 (43.4% below fair value)
Industry Position: 37.8% below the Manufacturing - Apparel & Accessories median (#467 of 739)
No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
58GF Score
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