Cgs International (ROCO:5310) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:5310 Cgs International Inc ROCO:5310
36 GF Score
Price NT$25.25
GF Value NT$4.58
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cgs International Interest Coverage?

Cgs International ROCO:5310 36 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:5310 with a GF Score™ of 36/100 and a GF Value™ of NT$4.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,675 Hardware companies, Cgs International ranks worse than 59701.43% 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. Cgs International's Operating Income for the three months ended in Dec. 2025 was NT$-16.74 Mil. Cgs International's Interest Expense for the three months ended in Dec. 2025 was NT$-0.14 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 Cgs International's Interest Coverage or its related term are showing as below:


ROCO:5310's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.68
* 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.


Cgs International  (ROCO:5310) 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 .


Cgs International Interest Coverage Related Terms


Cgs International Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cgs International'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.

Cgs International Interest Coverage Chart

Cgs International 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 0.00 0.00 0.00 0.00 0.00

Cgs International 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 0.00 0.00

ROCO:5310 vs SNDK, DELL, STX: Interest Coverage Comparison

For the Computer Hardware subindustry, Cgs International'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.


Cgs International Interest Coverage vs Hardware Industry

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

* The bar in red indicates where Cgs International's Interest Coverage falls into.


ROCO:5310
36GF Score
Cgs International Inc ROCO:5310
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cgs International 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.

Cgs International'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, Cgs International's Interest Expense was NT$-0.74 Mil. Its Operating Income was NT$-36.16 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$7.67 Mil.

Cgs International did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Cgs International's Interest Expense was NT$-0.14 Mil. Its Operating Income was NT$-16.74 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$7.67 Mil.

Cgs International 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?
Cgs International (ROCO:5310) 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 Cgs International and its competitors. According to the industry distribution chart, Cgs International ranks #999999 out of 1675 companies in the Hardware industry.
Is Cgs International's Interest Coverage too high?
Cgs International's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Cgs International ranks #999999 out of 1675 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cgs International has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cgs International's Interest Coverage compare to SNDK and DELL?
According to the Hardware industry distribution chart, Cgs International ranks #999999 out of 1675 companies for Interest Coverage. This places Cgs International in the lower half of its industry. The industry median Interest Coverage is 13.68. 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 1,675 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 Cgs International 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. Cgs International'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 Cgs International stock overvalued right now?
Based on GuruFocus' analysis, Cgs International (ROCO:5310) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$4.58, compared to a current price of NT$25.25 — trading 451.3% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Cgs International's overall GF Score™ is 36/100 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 Cgs International (ROCO:5310), 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 Cgs International (ROCO:5310) Overvalued in 2026?

Based on GuruFocus' analysis, Cgs International stock appears to be overvalued. The current stock price of NT$25.25 is trading 451.3% above its estimated GF Value™ of NT$4.58. GuruFocus considers Cgs International to be Significantly Overvalued.

Key valuation signals for ROCO:5310:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$4.58 vs. price of NT$25.25 (451.3% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cgs International Business Description

Address No. 81, Chengde Road, 8th Floor, Section 2, Datong District, Taipei, TWN
Cgs International Inc designs, manufactures, and markets computer connection cards as well as computer peripheral equipment. The company also provides system integration and maintenance services. It also sells and develops game software and offers consulting services.
36GF Score

Get the complete analysis for ROCO:5310

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

NT$25.25
Price
NT$4.58
GF Value