CVC Technologies (ROCO:4744) Interest Coverage: 28.79 (As of Dec. 2025) — 261% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4744 CVC Technologies Inc ROCO:4744
77 GF Score
Price NT$27.70
GF Value NT$31.95
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is CVC Technologies Interest Coverage?

CVC Technologies ROCO:4744 -3.82% 77 Interest Coverage is 28.79 as of Dec. 2025, which is 261% above its 10-year median of 7.97. GuruFocus rates ROCO:4744 with a GF Score™ of 77/100 and a GF Value™ of NT$31.95 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,322 Industrial Products companies, CVC Technologies ranks worse than 55.77% 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. CVC Technologies's Operating Income for the three months ended in Dec. 2025 was NT$85 Mil. CVC Technologies's Interest Expense for the three months ended in Dec. 2025 was NT$-3 Mil. CVC Technologies's interest coverage for the quarter that ended in Dec. 2025 was 28.79. The higher the ratio, the stronger the company's financial strength is.

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

ROCO:4744' s Interest Coverage Range Over the Past 10 Years
Min: 0.54   Med: 7.97   Max: 17.19
Current: 11.56


ROCO:4744's Interest Coverage is ranked worse than
55.77% of 2322 companies
in the Industrial Products industry
Industry Median: 14.735 vs ROCO:4744: 11.56

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


CVC Technologies  (ROCO:4744) 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 .


CVC Technologies Interest Coverage Related Terms


CVC Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for CVC Technologies'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.

CVC Technologies Interest Coverage Chart

CVC Technologies 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 7.92 0.54 0.93 2.14 11.56

CVC Technologies 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 17.18 7.98 10.25 0.53 28.79

ROCO:4744 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, CVC Technologies'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.


CVC Technologies Interest Coverage vs Industrial Products Industry

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

* The bar in red indicates where CVC Technologies's Interest Coverage falls into.


ROCO:4744
77GF Score
CVC Technologies Inc ROCO:4744
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC Technologies 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.

CVC Technologies'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, CVC Technologies's Interest Expense was NT$-13 Mil. Its Operating Income was NT$146 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$250 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*146.422/-12.663
=11.56

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

Here, for the three months ended in Dec. 2025, CVC Technologies's Interest Expense was NT$-3 Mil. Its Operating Income was NT$85 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$250 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*85.172/-2.958
=28.79

* 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 28.79 mean?
CVC Technologies (ROCO:4744) has a Interest Coverage of 28.79 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CVC Technologies and its competitors. This is 261% above median its historical median of 7.97. Over the past decade, CVC Technologies' Interest Coverage has ranged from 0.54 to 17.19. According to the industry distribution chart, CVC Technologies ranks #1295 out of 2322 companies in the Industrial Products industry, placing it in the top 55.8%.
Is CVC Technologies' Interest Coverage too high?
CVC Technologies' current Interest Coverage of 28.79 is 261% above median its 10-year median of 7.97. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 17.19. The Industrial Products industry median Interest Coverage is 14.74. CVC Technologies' value of 28.79 is 95.4% above this industry median. Based on the distribution chart, CVC Technologies ranks #1295 out of 2322 companies in the Industrial Products industry, which is below the industry midpoint. Overall, CVC Technologies has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVC Technologies' Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, CVC Technologies ranks #1295 out of 2322 companies for Interest Coverage. This places CVC Technologies in the lower half of its industry. The industry median Interest Coverage is 14.74. CVC Technologies' value of 28.79 is 95.4% above this benchmark. Historically, CVC Technologies' own Interest Coverage has ranged from 0.54 to 17.19 over the past decade. While the company's 10-year median is 7.97 vs. the industry median of 14.74, CVC Technologies 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 14.74, 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. CVC Technologies's current Interest Coverage of 28.79 is 95.4% 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 CVC Technologies and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Technologies's current Interest Coverage is 28.79, which is 261% above median its own 10-year median of 7.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Technologies stock overvalued right now?
Based on GuruFocus' analysis, CVC Technologies (ROCO:4744) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$31.95, compared to a current price of NT$27.70 — trading 13.3% below its estimated fair value. The current Interest Coverage is 28.79, which is 261% above median its 10-year median of 7.97 and 95.4% above the Industrial Products industry median of 14.74. CVC Technologies' overall GF Score™ is 77/100 with 3 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 CVC Technologies (ROCO:4744), the current Interest Coverage is 28.79 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 CVC Technologies (ROCO:4744) Overvalued in 2026?

Based on GuruFocus' analysis, CVC Technologies stock appears to be undervalued. The current stock price of NT$27.70 is trading 13.3% below its estimated GF Value™ of NT$31.95. GuruFocus considers CVC Technologies to be Modestly Undervalued.

Key valuation signals for ROCO:4744:

  • Interest Coverage: 28.79 (261% above median its 10-year median of 7.97)
  • GF Value™: NT$31.95 vs. price of NT$27.70 (13.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 95.4% above the Industrial Products median (#1295 of 2322)

No single metric tells the full story. See the ROCO:4744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVC Technologies Business Description

Address No.190, Gongye 9th Road, Dali District, Taichung, TWN
CVC Technologies Inc is a manufacturer of labeling and packaging pharmaceutical equipment in Taiwan. It offers a variety of services that include tablet and capsule counting lines, liquid filling lines, powder filling lines and related components. The company's main business items are the manufacturing, assembly, processing and sales of various types of pharmaceutical packaging machines.
77GF Score

Get the complete analysis for ROCO:4744

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

NT$27.70
Price
NT$31.95
GF Value