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Yuanta Futures CoROCO:6023 -0.34%69 Interest Coverage is 1.22 as of Dec. 2025, which is 87% below its 10-year median of 9.14. GuruFocus rates ROCO:6023 with a GF Score™ of 69/100 and a GF Value™ of NT$63.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 433 Capital Markets companies, Yuanta Futures Co ranks worse than 230946.65% 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. Yuanta Futures Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$181 Mil. Yuanta Futures Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-148 Mil.
Yuanta Futures Co's interest coverage for the quarter that ended in Dec. 2025 was 1.22.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Yuanta Futures Co's Interest Coverage or its related term are showing as below:
ROCO:6023's Interest Coverage is not ranked *
in the Capital Markets industry.
Industry Median: 20.96 * Ranked among companies with meaningful Interest Coverage only.
Yuanta Futures Co (ROCO:6023) 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 .
Yuanta Futures Co Interest Coverage Related Terms
Yuanta Futures Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Yuanta Futures 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:6023 vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Yuanta Futures 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.
Yuanta Futures Co Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Yuanta Futures Co's Interest Coverage falls into.
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.
Yuanta Futures Co (ROCO:6023) has a Interest Coverage of 1.22 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yuanta Futures Co and its competitors. This is 87% below median its historical median of 9.14. According to the industry distribution chart, Yuanta Futures Co ranks #999999 out of 433 companies in the Capital Markets industry.
Is Yuanta Futures Co's Interest Coverage too high?
Yuanta Futures Co's current Interest Coverage of 1.22 is 87% below median its 10-year median of 9.14. The Capital Markets industry median Interest Coverage is 20.96. Yuanta Futures Co's value of 1.22 is 94.2% below this industry median. Based on the distribution chart, Yuanta Futures Co ranks #999999 out of 433 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Yuanta Futures Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #999999 out of 433 companies for Interest Coverage. This places Yuanta Futures Co in the lower half of its industry. The industry median Interest Coverage is 20.96. Yuanta Futures Co's value of 1.22 is 94.2% below this benchmark. While the company's 10-year median is 9.14 vs. the industry median of 20.96, Yuanta Futures 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 20.96, based on 433 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. Yuanta Futures Co's current Interest Coverage of 1.22 is 94.2% 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 Yuanta Futures Co and its competitors. For the Capital Markets industry, the median Interest Coverage is 20.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Futures Co's current Interest Coverage is 1.22, which is 87% below median its own 10-year median of 9.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.50, compared to a current price of NT$87.10 — trading 37.2% above its estimated fair value. The current Interest Coverage is 1.22, which is 87% below median its 10-year median of 9.14 and 94.2% below the Capital Markets industry median of 20.96. Yuanta Futures Co's overall GF Score™ is 69/100 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 Yuanta Futures Co (ROCO:6023), the current Interest Coverage is 1.22 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?
Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued.
The current stock price of NT$87.10 is trading 37.2% above its estimated GF Value™ of NT$63.50.
GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.
Key valuation signals for ROCO:6023:
Interest Coverage: 1.22 (87% below median its 10-year median of 9.14)
GF Value™: NT$63.50 vs. price of NT$87.10 (37.2% above fair value)
Industry Position: 94.2% below the Capital Markets median (#999999 of 433)
No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
69GF Score
Get the complete analysis for ROCO:6023
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