Baotek Industrial Materials (ROCO:5340) Interest Coverage: 1,410.86 (As of Jun. 2026) — 325% Above Median

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ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
90 GF Score
Price NT$80.80
GF Value NT$82.55
Valuation Fairly Valued
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What is Baotek Industrial Materials Interest Coverage?

Baotek Industrial Materials ROCO:5340 +4.94% 90 Interest Coverage is 1,410.86 as of Jun. 2026, which is 325% above its 10-year median of 331.93. GuruFocus rates ROCO:5340 with a GF Score™ of 90/100 and a GF Value™ of NT$82.55 (Fairly Valued). Among 757 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks better than 94.45% 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. Baotek Industrial Materials's Operating Income for the three months ended in Jun. 2026 was NT$130 Mil. Baotek Industrial Materials's Interest Expense for the three months ended in Jun. 2026 was NT$-0 Mil. Baotek Industrial Materials's interest coverage for the quarter that ended in Jun. 2026 was 1,410.86. 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. Baotek Industrial Materials Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

ROCO:5340' s Interest Coverage Range Over the Past 10 Years
Min: 1.88   Med: 331.93   Max: 1642.54
Current: 1026.62


ROCO:5340's Interest Coverage is ranked better than
94.45% of 757 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.42 vs ROCO:5340: 1026.62

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


Baotek Industrial Materials  (ROCO:5340) 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 .


Baotek Industrial Materials Interest Coverage Related Terms


Baotek Industrial Materials Interest Coverage Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials Interest Coverage Chart

Baotek Industrial Materials 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 1,269.77 413.02 250.83 1,642.54 654.87

Baotek Industrial Materials 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 541.14 824.64 886.78 1,038.06 1,410.86

Baotek Industrial Materials Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


Baotek Industrial Materials Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's Interest Coverage distribution charts can be found below:

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


ROCO:5340
90GF Score
Baotek Industrial Materials Ltd ROCO:5340
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baotek Industrial Materials 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.

Baotek Industrial Materials'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, Baotek Industrial Materials's Interest Expense was NT$-0 Mil. Its Operating Income was NT$307 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*307.136/-0.469
=654.87

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

Here, for the three months ended in Jun. 2026, Baotek Industrial Materials's Interest Expense was NT$-0 Mil. Its Operating Income was NT$130 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$6 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*129.799/-0.092
=1,410.86

* 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 1,410.86 mean?
Baotek Industrial Materials (ROCO:5340) has a Interest Coverage of 1,410.86 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Baotek Industrial Materials and its competitors. This is 325% above median its historical median of 331.93. Over the past decade, Baotek Industrial Materials' Interest Coverage has ranged from 1.88 to 1,642.54. According to the industry distribution chart, Baotek Industrial Materials ranks #42 out of 757 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.5%.
Is Baotek Industrial Materials' Interest Coverage too high?
Baotek Industrial Materials' current Interest Coverage of 1,410.86 is 325% above median its 10-year median of 331.93. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 1,642.54. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.42. Baotek Industrial Materials' value of 1,410.86 is 25930.6% above this industry median. Based on the distribution chart, Baotek Industrial Materials ranks #42 out of 757 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Baotek Industrial Materials has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #42 out of 757 companies for Interest Coverage. This places Baotek Industrial Materials in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.42. Baotek Industrial Materials' value of 1,410.86 is 25930.6% above this benchmark. Historically, Baotek Industrial Materials' own Interest Coverage has ranged from 1.88 to 1,642.54 over the past decade. While the company's 10-year median is 331.93 vs. the industry median of 5.42, Baotek Industrial Materials 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.42, based on 757 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. Baotek Industrial Materials's current Interest Coverage of 1,410.86 is 25930.6% 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 Baotek Industrial Materials and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotek Industrial Materials's current Interest Coverage is 1,410.86, which is 325% above median its own 10-year median of 331.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$82.55, compared to a current price of NT$80.80 — trading 2.1% below its estimated fair value. The current Interest Coverage is 1,410.86, which is 325% above median its 10-year median of 331.93 and 25930.6% above the Manufacturing - Apparel & Accessories industry median of 5.42. Baotek Industrial Materials' overall GF Score™ is 90/100. 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 Baotek Industrial Materials (ROCO:5340), the current Interest Coverage is 1,410.86 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be undervalued. The current stock price of NT$80.80 is trading 2.1% below its estimated GF Value™ of NT$82.55. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • Interest Coverage: 1,410.86 (325% above median its 10-year median of 331.93)
  • GF Value™: NT$82.55 vs. price of NT$80.80 (2.1% below fair value)
  • GF Score™: 90/100
  • Industry Position: 25930.6% above the Manufacturing - Apparel & Accessories median (#42 of 757)

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
90GF Score

Get the complete analysis for ROCO:5340

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

NT$80.80
Price
NT$82.55
GF Value