Falcon Machine Tools Co (ROCO:4513) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
39 GF Score
Price NT$16.70
GF Value NT$16.79
Valuation Fairly Valued
! 7 Warning Signs
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What is Falcon Machine Tools Co Interest Coverage?

Falcon Machine Tools Co ROCO:4513 +1.21% 39 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:4513 with a GF Score™ of 39/100 and a GF Value™ of NT$16.79 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,325 Industrial Products companies, Falcon Machine Tools Co ranks worse than 43010.71% 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. Falcon Machine Tools Co's Operating Income for the three months ended in Dec. 2025 was NT$-87 Mil. Falcon Machine Tools Co's Interest Expense for the three months ended in Dec. 2025 was NT$-10 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


ROCO:4513's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.87
* 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.


Falcon Machine Tools Co  (ROCO:4513) 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 .


Falcon Machine Tools Co Interest Coverage Related Terms


Falcon Machine Tools Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools 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.

Falcon Machine Tools Co Interest Coverage Chart

Falcon Machine Tools 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 1.82 1.09 0.00 0.00 0.00

Falcon Machine Tools 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 0.00 0.00 0.00 1.17 0.00

ROCO:4513 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools 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.


Falcon Machine Tools Co Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Falcon Machine Tools Co's Interest Coverage falls into.


ROCO:4513
39GF Score
Falcon Machine Tools Co Ltd ROCO:4513
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Falcon Machine Tools 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.

Falcon Machine Tools 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, Falcon Machine Tools Co's Interest Expense was NT$-44 Mil. Its Operating Income was NT$-141 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,330 Mil.

Falcon Machine Tools Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Falcon Machine Tools Co's Interest Expense was NT$-10 Mil. Its Operating Income was NT$-87 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,330 Mil.

Falcon Machine Tools Co did not have earnings to cover the 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.

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 (At Loss) mean?
Falcon Machine Tools Co (ROCO:4513) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Falcon Machine Tools Co and its competitors. According to the industry distribution chart, Falcon Machine Tools Co ranks #999999 out of 2325 companies in the Industrial Products industry.
Is Falcon Machine Tools Co's Interest Coverage too high?
Falcon Machine Tools Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Falcon Machine Tools Co ranks #999999 out of 2325 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Falcon Machine Tools Co has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Falcon Machine Tools Co ranks #999999 out of 2325 companies for Interest Coverage. This places Falcon Machine Tools Co in the lower half of its industry. The industry median Interest Coverage is 14.87. 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 14.87, based on 2,325 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. 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 Falcon Machine Tools Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Machine Tools Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.79, compared to a current price of NT$16.70 — trading 0.5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Falcon Machine Tools Co's overall GF Score™ is 39/100 with 7 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 Falcon Machine Tools Co (ROCO:4513), the current Interest Coverage is 0 (At Loss) 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 Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$16.70 is trading 0.5% below its estimated GF Value™ of NT$16.79. GuruFocus considers Falcon Machine Tools Co to be Fairly Valued.

Key valuation signals for ROCO:4513:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$16.79 vs. price of NT$16.70 (0.5% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
39GF Score

Get the complete analysis for ROCO:4513

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

NT$16.70
Price
NT$16.79
GF Value