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Concord Securities CoROCO:6016 +1.78%64 Interest Coverage is 6.51 as of Dec. 2025, which is 1% above its 10-year median of 6.43. GuruFocus rates ROCO:6016 with a GF Score™ of 64/100 and a GF Value™ of NT$11.85 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 434 Capital Markets companies, Concord Securities Co ranks worse than 80.88% 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. Concord Securities Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$582 Mil. Concord Securities Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-89 Mil.
Concord Securities Co's interest coverage for the quarter that ended in Dec. 2025 was 6.51.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Concord Securities Co Ltd interest coverage is 2.23, which is low.
The historical rank and industry rank for Concord Securities Co's Interest Coverage or its related term are showing as below:
ROCO:6016'
s Interest Coverage Range Over the Past 10 Years
Min: 1.69 Med: 6.43 Max: 27.78
Current: 2.23
ROCO:6016's Interest Coverage is ranked worse than 80.88% of 434
companies
in the Capital Markets industry
Industry Median: 20.55
vs ROCO:6016: 2.23
Concord Securities Co (ROCO:6016) 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 .
Concord Securities Co Interest Coverage Related Terms
Concord Securities Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Concord Securities Co'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.
ROCO:6016 vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Concord Securities Co'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.
Concord Securities Co Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concord Securities Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Concord Securities Co's Interest Coverage falls into.
Concord Securities Co 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:
* 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.
Concord Securities Co (ROCO:6016) has a Interest Coverage of 6.51 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Concord Securities Co and its competitors. This is near median its historical median of 6.43. Over the past decade, Concord Securities Co's Interest Coverage has ranged from 1.69 to 27.78. According to the industry distribution chart, Concord Securities Co ranks #351 out of 434 companies in the Capital Markets industry, placing it in the top 80.9%.
Is Concord Securities Co's Interest Coverage too high?
Concord Securities Co's current Interest Coverage of 6.51 is near median its 10-year median of 6.43. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 27.78. The Capital Markets industry median Interest Coverage is 20.55. Concord Securities Co's value of 6.51 is 68.3% below this industry median. Based on the distribution chart, Concord Securities Co ranks #351 out of 434 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Concord Securities Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #351 out of 434 companies for Interest Coverage. This places Concord Securities Co in the lower half of its industry. The industry median Interest Coverage is 20.55. Concord Securities Co's value of 6.51 is 68.3% below this benchmark. Historically, Concord Securities Co's own Interest Coverage has ranged from 1.69 to 27.78 over the past decade. While the company's 10-year median is 6.43 vs. the industry median of 20.55, Concord Securities Co 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 a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 20.55, based on 434 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. Concord Securities Co's current Interest Coverage of 6.51 is 68.3% 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 Concord Securities Co and its competitors. For the Capital Markets industry, the median Interest Coverage is 20.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Securities Co's current Interest Coverage is 6.51, which is near median its own 10-year median of 6.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concord Securities Co (ROCO:6016) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.85, compared to a current price of NT$25.75 — trading 117.3% above its estimated fair value. The current Interest Coverage is 6.51, which is near median its 10-year median of 6.43 and 68.3% below the Capital Markets industry median of 20.55. Concord Securities Co's overall GF Score™ is 64/100 with 8 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 Concord Securities Co (ROCO:6016), the current Interest Coverage is 6.51 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 Concord Securities Co (ROCO:6016) Overvalued in 2026?
Based on GuruFocus' analysis, Concord Securities Co stock appears to be overvalued.
The current stock price of NT$25.75 is trading 117.3% above its estimated GF Value™ of NT$11.85.
GuruFocus considers Concord Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:6016:
Interest Coverage: 6.51 (near median its 10-year median of 6.43)
GF Value™: NT$11.85 vs. price of NT$25.75 (117.3% above fair value)
Industry Position: 68.3% below the Capital Markets median (#351 of 434)
No single metric tells the full story. See the ROCO:6016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concord Securities Co Ltd. is a Taiwan-based company that engages in transactions such as securities, proprietary and brokerage, underwriting, financing, customer acquisition, and short sales; providing agency services for share affairs; assisting in futures trading; and other businesses as approved by relevant authorities. The company's reporting segments are Proprietary, Brokerage, Underwriting, and Other. The majority of its revenue is generated from the Proprietary segment, which engages in trading securities and futures transactions for hedging. The brokerage department engages in securities brokerage, margin purchase, and short sale. The underwriting department engages in efforts underwriting or firm commitment underwritings.
64GF Score
Get the complete analysis for ROCO:6016
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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