OFCO Industrial (ROCO:5011) Interest Coverage: 0.98 (As of Jun. 2026) — 89% Below Median

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ROCO:5011 OFCO Industrial Corp ROCO:5011
52 GF Score
Price NT$17.70
GF Value NT$21.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is OFCO Industrial Interest Coverage?

OFCO Industrial ROCO:5011 +0.85% 52 Interest Coverage is 0.98 as of Jun. 2026, which is 89% below its 10-year median of 9.29. GuruFocus rates ROCO:5011 with a GF Score™ of 52/100 and a GF Value™ of NT$21.08 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,337 Industrial Products companies, OFCO Industrial ranks worse than 42789.86% 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. OFCO Industrial's Operating Income for the three months ended in Jun. 2026 was NT$17 Mil. OFCO Industrial's Interest Expense for the three months ended in Jun. 2026 was NT$-17 Mil. OFCO Industrial's interest coverage for the quarter that ended in Jun. 2026 was 0.98. The higher the ratio, the stronger the company's financial strength is.

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


ROCO:5011's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.63
* 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.


OFCO Industrial  (ROCO:5011) 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 .


OFCO Industrial Interest Coverage Related Terms


OFCO Industrial Interest Coverage Historical Data

* Premium members only.

The historical data trend for OFCO Industrial'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.

OFCO Industrial Interest Coverage Chart

OFCO Industrial 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 8.99 15.44 0.00 0.00 0.00

OFCO Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.64 0.98

ROCO:5011 vs SNA, RBC, SWK: Interest Coverage Comparison

For the Tools & Accessories subindustry, OFCO Industrial'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.


OFCO Industrial Interest Coverage vs Industrial Products Industry

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

* The bar in red indicates where OFCO Industrial's Interest Coverage falls into.


ROCO:5011
52GF Score
OFCO Industrial Corp ROCO:5011
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFCO Industrial 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.

OFCO Industrial'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, OFCO Industrial's Interest Expense was NT$-61 Mil. Its Operating Income was NT$-363 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$665 Mil.

OFCO Industrial did not have earnings to cover the interest expense.

OFCO Industrial's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, OFCO Industrial's Interest Expense was NT$-17 Mil. Its Operating Income was NT$17 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$691 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*16.833/-17.195
=0.98

* 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 0.98 mean?
OFCO Industrial (ROCO:5011) has a Interest Coverage of 0.98 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OFCO Industrial and its competitors. This is 89% below median its historical median of 9.29. According to the industry distribution chart, OFCO Industrial ranks #999999 out of 2337 companies in the Industrial Products industry.
Is OFCO Industrial's Interest Coverage too high?
OFCO Industrial's current Interest Coverage of 0.98 is 89% below median its 10-year median of 9.29. The Industrial Products industry median Interest Coverage is 14.63. OFCO Industrial's value of 0.98 is 93.3% below this industry median. Based on the distribution chart, OFCO Industrial ranks #999999 out of 2337 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OFCO Industrial has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's Interest Coverage compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #999999 out of 2337 companies for Interest Coverage. This places OFCO Industrial in the lower half of its industry. The industry median Interest Coverage is 14.63. OFCO Industrial's value of 0.98 is 93.3% below this benchmark. While the company's 10-year median is 9.29 vs. the industry median of 14.63, OFCO Industrial 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.63, based on 2,337 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. OFCO Industrial's current Interest Coverage of 0.98 is 93.3% 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 OFCO Industrial and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current Interest Coverage is 0.98, which is 89% below median its own 10-year median of 9.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$21.08, compared to a current price of NT$17.70 — trading 16% below its estimated fair value. The current Interest Coverage is 0.98, which is 89% below median its 10-year median of 9.29 and 93.3% below the Industrial Products industry median of 14.63. OFCO Industrial's overall GF Score™ is 52/100 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 OFCO Industrial (ROCO:5011), the current Interest Coverage is 0.98 as of Jun. 2026. 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$17.70 is trading 16% below its estimated GF Value™ of NT$21.08. GuruFocus considers OFCO Industrial to be Modestly Undervalued.

Key valuation signals for ROCO:5011:

  • Interest Coverage: 0.98 (89% below median its 10-year median of 9.29)
  • GF Value™: NT$21.08 vs. price of NT$17.70 (16% below fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 93.3% below the Industrial Products median (#999999 of 2337)

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
52GF Score

Get the complete analysis for ROCO:5011

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

NT$17.70
Price
NT$21.08
GF Value