Excelliance Mos (ROCO:5299) Interest Coverage: 1,306.46 (As of Mar. 2026) — 26% Below Median


ROCO:5299 Excelliance Mos Corp ROCO:5299
63 GF Score
Price NT$118.00
GF Value NT$73.89
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Excelliance Mos Interest Coverage?

Excelliance Mos ROCO:5299 63 Interest Coverage is 1,306.46 as of Mar. 2026, which is 26% below its 10-year median of 1,762.28. GuruFocus rates ROCO:5299 with a GF Score™ of 63/100 and a GF Value™ of NT$73.89 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 637 Semiconductors companies, Excelliance Mos ranks better than 93.56% 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. Excelliance Mos's Operating Income for the three months ended in Mar. 2026 was NT$51 Mil. Excelliance Mos's Interest Expense for the three months ended in Mar. 2026 was NT$-0 Mil. Excelliance Mos's interest coverage for the quarter that ended in Mar. 2026 was 1,306.46. 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. Excelliance Mos Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

ROCO:5299' s Interest Coverage Range Over the Past 10 Years
Min: 95.1   Med: 1762.28   Max: 5517.2
Current: 1195.54


ROCO:5299's Interest Coverage is ranked better than
93.56% of 637 companies
in the Semiconductors industry
Industry Median: 20.5 vs ROCO:5299: 1195.54

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


Excelliance Mos  (ROCO:5299) 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 .


Excelliance Mos Interest Coverage Related Terms


Excelliance Mos Interest Coverage Historical Data

* Premium members only.

The historical data trend for Excelliance Mos'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.

Excelliance Mos Interest Coverage Chart

Excelliance Mos 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 3,586.74 3,589.71 1,103.58 1,096.98 1,192.89

Excelliance Mos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,287.93 2,084.98 979.60 480.98 1,306.46

ROCO:5299 vs NVDA, AVGO, MU: Interest Coverage Comparison

For the Semiconductors subindustry, Excelliance Mos'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.


Excelliance Mos Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Excelliance Mos's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Excelliance Mos's Interest Coverage falls into.


ROCO:5299
63GF Score
Excelliance Mos Corp ROCO:5299
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excelliance Mos 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.

Excelliance Mos'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, Excelliance Mos's Interest Expense was NT$-0 Mil. Its Operating Income was NT$200 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*200.405/-0.168
=1,192.89

Excelliance Mos's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Excelliance Mos's Interest Expense was NT$-0 Mil. Its Operating Income was NT$51 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*50.952/-0.039
=1,306.46

* 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 1,306.46 mean?
Excelliance Mos (ROCO:5299) has a Interest Coverage of 1,306.46 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Excelliance Mos and its competitors. This is 26% below median its historical median of 1,762.28. Over the past decade, Excelliance Mos' Interest Coverage has ranged from 95.10 to 5,517.20. According to the industry distribution chart, Excelliance Mos ranks #41 out of 637 companies in the Semiconductors industry, placing it in the top 6.4%.
Is Excelliance Mos' Interest Coverage too high?
Excelliance Mos' current Interest Coverage of 1,306.46 is 26% below median its 10-year median of 1,762.28. Over the past 10 years, this metric has ranged from a low of 95.10 to a high of 5,517.20. The Semiconductors industry median Interest Coverage is 20.50. Excelliance Mos' value of 1,306.46 is 6273% above this industry median. Based on the distribution chart, Excelliance Mos ranks #41 out of 637 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Excelliance Mos has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excelliance Mos' Interest Coverage compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Excelliance Mos ranks #41 out of 637 companies for Interest Coverage. This places Excelliance Mos in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 20.50. Excelliance Mos' value of 1,306.46 is 6273% above this benchmark. Historically, Excelliance Mos' own Interest Coverage has ranged from 95.10 to 5,517.20 over the past decade. While the company's 10-year median is 1,762.28 vs. the industry median of 20.50, Excelliance Mos 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 Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.50, based on 637 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. Excelliance Mos's current Interest Coverage of 1,306.46 is 6273% 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 Excelliance Mos and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelliance Mos's current Interest Coverage is 1,306.46, which is 26% below median its own 10-year median of 1,762.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelliance Mos stock overvalued right now?
Based on GuruFocus' analysis, Excelliance Mos (ROCO:5299) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$73.89, compared to a current price of NT$118.00 — trading 59.7% above its estimated fair value. The current Interest Coverage is 1,306.46, which is 26% below median its 10-year median of 1,762.28 and 6273% above the Semiconductors industry median of 20.50. Excelliance Mos' overall GF Score™ is 63/100 with 9 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 Excelliance Mos (ROCO:5299), the current Interest Coverage is 1,306.46 as of Mar. 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 Excelliance Mos (ROCO:5299) Overvalued in 2026?

Based on GuruFocus' analysis, Excelliance Mos stock appears to be overvalued. The current stock price of NT$118.00 is trading 59.7% above its estimated GF Value™ of NT$73.89. GuruFocus considers Excelliance Mos to be Significantly Overvalued.

Key valuation signals for ROCO:5299:

  • Interest Coverage: 1,306.46 (26% below median its 10-year median of 1,762.28)
  • GF Value™: NT$73.89 vs. price of NT$118.00 (59.7% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 6273% above the Semiconductors median (#41 of 637)

No single metric tells the full story. See the ROCO:5299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excelliance Mos Business Description

Address Taiyuan Street, No. 22, 4th Floor - 1, Hsinchu County, Jhubei, TWN, 302082
Excelliance Mos Corp is a power device and IC design company specializing in power semiconductor process development, high-efficiency power devices, integrated circuits, and system design, empowered by its vertically integrated capabilities. The company's product portfolio mainly includes Power MOSFETs, AC/DC integrated circuits, and AC/DC controllers. These products are mainly used in laptops, desktops, LCD TVs, monitors, digital cameras, cell phones, and other related products. Geographically, the company generates maximum revenue from Taiwan, and the rest from China and other markets.
63GF Score

Get the complete analysis for ROCO:5299

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

NT$118.00
Price
NT$73.89
GF Value