Acter Group (ROCO:5536) Interest Coverage: 349.05 (As of Dec. 2025) — 89% Above Median

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ROCO:5536 Acter Group Corp Ltd ROCO:5536
68 GF Score
Price NT$1,265.00
GF Value NT$520.10
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Acter Group Interest Coverage?

Acter Group ROCO:5536 +1.20% 68 Interest Coverage is 349.05 as of Dec. 2025, which is 89% above its 10-year median of 185.01. GuruFocus rates ROCO:5536 with a GF Score™ of 68/100 and a GF Value™ of NT$520.10 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,359 Construction companies, Acter Group ranks better than 91.1% 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. Acter Group's Operating Income for the three months ended in Dec. 2025 was NT$1,616 Mil. Acter Group's Interest Expense for the three months ended in Dec. 2025 was NT$-5 Mil. Acter Group's interest coverage for the quarter that ended in Dec. 2025 was 349.05. 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. Acter Group Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

ROCO:5536' s Interest Coverage Range Over the Past 10 Years
Min: 89.27   Med: 185.01   Max: 355.57
Current: 237.69


ROCO:5536's Interest Coverage is ranked better than
91.1% of 1359 companies
in the Construction industry
Industry Median: 7.81 vs ROCO:5536: 237.69

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


Acter Group  (ROCO:5536) 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 .


Acter Group Interest Coverage Related Terms


Acter Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Acter Group'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.

Acter Group Interest Coverage Chart

Acter Group 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 89.27 100.27 95.28 185.18 237.69

Acter Group 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 214.78 144.07 232.38 276.76 349.05

ROCO:5536 vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Acter Group'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.


Acter Group Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Acter Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Acter Group's Interest Coverage falls into.


ROCO:5536
68GF Score
Acter Group Corp Ltd ROCO:5536
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acter Group 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.

Acter Group'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, Acter Group's Interest Expense was NT$-24 Mil. Its Operating Income was NT$5,723 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$98 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5723.02/-24.078
=237.69

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

Here, for the three months ended in Dec. 2025, Acter Group's Interest Expense was NT$-5 Mil. Its Operating Income was NT$1,616 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$98 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1616.079/-4.63
=349.05

* 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 349.05 mean?
Acter Group (ROCO:5536) has a Interest Coverage of 349.05 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Acter Group and its competitors. This is 89% above median its historical median of 185.01. Over the past decade, Acter Group's Interest Coverage has ranged from 89.27 to 355.57. According to the industry distribution chart, Acter Group ranks #121 out of 1359 companies in the Construction industry, placing it in the top 8.9%.
Is Acter Group's Interest Coverage too high?
Acter Group's current Interest Coverage of 349.05 is 89% above median its 10-year median of 185.01. Over the past 10 years, this metric has ranged from a low of 89.27 to a high of 355.57. The Construction industry median Interest Coverage is 7.81. Acter Group's value of 349.05 is 4369.3% above this industry median. Based on the distribution chart, Acter Group ranks #121 out of 1359 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Acter Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acter Group's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Acter Group ranks #121 out of 1359 companies for Interest Coverage. This places Acter Group in the top 9% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.81. Acter Group's value of 349.05 is 4369.3% above this benchmark. Historically, Acter Group's own Interest Coverage has ranged from 89.27 to 355.57 over the past decade. While the company's 10-year median is 185.01 vs. the industry median of 7.81, Acter Group 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 Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,359 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. Acter Group's current Interest Coverage of 349.05 is 4369.3% 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 Acter Group and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acter Group's current Interest Coverage is 349.05, which is 89% above median its own 10-year median of 185.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acter Group stock overvalued right now?
Based on GuruFocus' analysis, Acter Group (ROCO:5536) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$520.10, compared to a current price of NT$1,265.00 — trading 143.2% above its estimated fair value. The current Interest Coverage is 349.05, which is 89% above median its 10-year median of 185.01 and 4369.3% above the Construction industry median of 7.81. Acter Group's overall GF Score™ is 68/100 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 Acter Group (ROCO:5536), the current Interest Coverage is 349.05 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 Acter Group (ROCO:5536) Overvalued in 2026?

Based on GuruFocus' analysis, Acter Group stock appears to be overvalued. The current stock price of NT$1,265.00 is trading 143.2% above its estimated GF Value™ of NT$520.10. GuruFocus considers Acter Group to be Significantly Overvalued.

Key valuation signals for ROCO:5536:

  • Interest Coverage: 349.05 (89% above median its 10-year median of 185.01)
  • GF Value™: NT$520.10 vs. price of NT$1,265.00 (143.2% above fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 4369.3% above the Construction median (#121 of 1359)

No single metric tells the full story. See the ROCO:5536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acter Group Business Description

Address No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758
Acter Group Corp Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The group has three reportable segments: Taiwan, Mainland China, and other countries. The Taiwan segment provides engineering, maintenance, sales, and other services in the Taiwan area. The Mainland China segment provides engineering services and sales in Mainland China. The other segment provides engineering services in Vietnam, Singapore, Malaysia, and other countries.
68GF Score

Get the complete analysis for ROCO:5536

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

NT$1,265.00
Price
NT$520.10
GF Value