UBright Optronics (ROCO:4933) Interest Coverage: 112.14 (As of Dec. 2025) — Near Median

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ROCO:4933 UBright Optronics Corp ROCO:4933
80 GF Score
Price NT$59.70
GF Value NT$74.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is UBright Optronics Interest Coverage?

UBright Optronics ROCO:4933 -1.97% 80 Interest Coverage is 112.14 as of Dec. 2025, which is 4% below its 10-year median of 116.97. GuruFocus rates ROCO:4933 with a GF Score™ of 80/100 and a GF Value™ of NT$74.26 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,677 Hardware companies, UBright Optronics ranks better than 86.05% 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. UBright Optronics's Operating Income for the three months ended in Dec. 2025 was NT$87 Mil. UBright Optronics's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. UBright Optronics's interest coverage for the quarter that ended in Dec. 2025 was 112.14. 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. UBright Optronics Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

ROCO:4933' s Interest Coverage Range Over the Past 10 Years
Min: 41.19   Med: 116.97   Max: 3091.67
Current: 166.77


ROCO:4933's Interest Coverage is ranked better than
86.05% of 1677 companies
in the Hardware industry
Industry Median: 13.68 vs ROCO:4933: 166.77

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


UBright Optronics  (ROCO:4933) 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 .


UBright Optronics Interest Coverage Related Terms


UBright Optronics Interest Coverage Historical Data

* Premium members only.

The historical data trend for UBright Optronics'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.

UBright Optronics Interest Coverage Chart

UBright Optronics 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 92.02 57.51 84.24 141.92 166.77

UBright Optronics 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 168.42 191.90 210.31 153.56 112.14

ROCO:4933 vs APH, GLW: Interest Coverage Comparison

For the Electronic Components subindustry, UBright Optronics'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.


UBright Optronics Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, UBright Optronics's Interest Coverage distribution charts can be found below:

* The bar in red indicates where UBright Optronics's Interest Coverage falls into.


ROCO:4933
80GF Score
UBright Optronics Corp ROCO:4933
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UBright Optronics 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.

UBright Optronics'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, UBright Optronics's Interest Expense was NT$-3 Mil. Its Operating Income was NT$499 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$252 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*498.989/-2.992
=166.77

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

Here, for the three months ended in Dec. 2025, UBright Optronics's Interest Expense was NT$-1 Mil. Its Operating Income was NT$87 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$252 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*86.571/-0.772
=112.14

* 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 112.14 mean?
UBright Optronics (ROCO:4933) has a Interest Coverage of 112.14 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on UBright Optronics and its competitors. This is near median its historical median of 116.97. Over the past decade, UBright Optronics' Interest Coverage has ranged from 41.19 to 3,091.67. According to the industry distribution chart, UBright Optronics ranks #234 out of 1677 companies in the Hardware industry, placing it in the top 14%.
Is UBright Optronics' Interest Coverage too high?
UBright Optronics' current Interest Coverage of 112.14 is near median its 10-year median of 116.97. Over the past 10 years, this metric has ranged from a low of 41.19 to a high of 3,091.67. The Hardware industry median Interest Coverage is 13.68. UBright Optronics' value of 112.14 is 719.7% above this industry median. Based on the distribution chart, UBright Optronics ranks #234 out of 1677 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, UBright Optronics has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UBright Optronics' Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, UBright Optronics ranks #234 out of 1677 companies for Interest Coverage. This places UBright Optronics in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.68. UBright Optronics' value of 112.14 is 719.7% above this benchmark. Historically, UBright Optronics' own Interest Coverage has ranged from 41.19 to 3,091.67 over the past decade. While the company's 10-year median is 116.97 vs. the industry median of 13.68, UBright Optronics 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 a Hardware company?
The median Interest Coverage among Hardware companies is 13.68, based on 1,677 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. UBright Optronics's current Interest Coverage of 112.14 is 719.7% 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 UBright Optronics and its competitors. For the Hardware industry, the median Interest Coverage is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBright Optronics's current Interest Coverage is 112.14, which is near median its own 10-year median of 116.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBright Optronics stock overvalued right now?
Based on GuruFocus' analysis, UBright Optronics (ROCO:4933) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$74.26, compared to a current price of NT$59.70 — trading 19.6% below its estimated fair value. The current Interest Coverage is 112.14, which is near median its 10-year median of 116.97 and 719.7% above the Hardware industry median of 13.68. UBright Optronics' overall GF Score™ is 80/100 with 1 warning sign 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 UBright Optronics (ROCO:4933), the current Interest Coverage is 112.14 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 UBright Optronics (ROCO:4933) Overvalued in 2026?

Based on GuruFocus' analysis, UBright Optronics stock appears to be undervalued. The current stock price of NT$59.70 is trading 19.6% below its estimated GF Value™ of NT$74.26. GuruFocus considers UBright Optronics to be Modestly Undervalued.

Key valuation signals for ROCO:4933:

  • Interest Coverage: 112.14 (near median its 10-year median of 116.97)
  • GF Value™: NT$74.26 vs. price of NT$59.70 (19.6% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 719.7% above the Hardware median (#234 of 1677)

No single metric tells the full story. See the ROCO:4933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UBright Optronics Business Description

Address No. 80, Xinguang East Road, Renshanli Village, Daxi District, Taoyuan, TWN
UBright Optronics Corp is a Taiwan-based company mainly engaged in the manufacture and sale of precision chemical materials and wholesale of molds. The company's revenue from continuing operations is derived from sales of its single product: Brightness Enhancement Film.
80GF Score

Get the complete analysis for ROCO:4933

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

NT$59.70
Price
NT$74.26
GF Value