Reliance Securities CoROCO:6027 +4.48%65 Interest Coverage is 230.08 as of Dec. 2025, which is 280% above its 10-year median of 60.58. GuruFocus rates ROCO:6027 with a GF Score™ of 65/100 and a GF Value™ of NT$12.94 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 430 Capital Markets companies, Reliance Securities Co ranks better than 55.58% 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. Reliance Securities Co's
Operating Income
for the
six
months ended in Dec. 2025 was NT$74.1 Mil. Reliance Securities Co's Interest Expense for the
six
months ended in Dec. 2025 was NT$-0.3 Mil.
Reliance Securities Co's interest coverage for the quarter that ended in Dec. 2025 was 230.08.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Reliance Securities Co's Interest Coverage or its related term are showing as below:
ROCO:6027'
s Interest Coverage Range Over the Past 10 Years
Min: 26.58 Med: 60.58 Max: 375.14
Current: 34.83
ROCO:6027's Interest Coverage is ranked better than 55.58% of 430
companies
in the Capital Markets industry
Industry Median: 19.375
vs ROCO:6027: 34.83
Reliance Securities Co (ROCO:6027) 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 .
Reliance Securities Co Interest Coverage Related Terms
Reliance Securities Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Reliance 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:6027 vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Reliance 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.
Reliance Securities Co Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Reliance Securities Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Reliance Securities Co's Interest Coverage falls into.
Reliance 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.
Reliance Securities Co (ROCO:6027) has a Interest Coverage of 230.08 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Reliance Securities Co and its competitors. This is 280% above median its historical median of 60.58. Over the past decade, Reliance Securities Co's Interest Coverage has ranged from 26.58 to 375.14. According to the industry distribution chart, Reliance Securities Co ranks #191 out of 430 companies in the Capital Markets industry, placing it in the top 44.4%.
Is Reliance Securities Co's Interest Coverage too high?
Reliance Securities Co's current Interest Coverage of 230.08 is 280% above median its 10-year median of 60.58. Over the past 10 years, this metric has ranged from a low of 26.58 to a high of 375.14. The Capital Markets industry median Interest Coverage is 19.38. Reliance Securities Co's value of 230.08 is 1087.5% above this industry median. Based on the distribution chart, Reliance Securities Co ranks #191 out of 430 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Reliance Securities Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Securities Co's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Reliance Securities Co ranks #191 out of 430 companies for Interest Coverage. This puts Reliance Securities Co in the upper half of its industry. The industry median Interest Coverage is 19.38. Reliance Securities Co's value of 230.08 is 1087.5% above this benchmark. Historically, Reliance Securities Co's own Interest Coverage has ranged from 26.58 to 375.14 over the past decade. While the company's 10-year median is 60.58 vs. the industry median of 19.38, Reliance Securities Co 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 Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.38, based on 430 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. Reliance Securities Co's current Interest Coverage of 230.08 is 1087.5% 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 Reliance Securities Co and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Securities Co's current Interest Coverage is 230.08, which is 280% above median its own 10-year median of 60.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Reliance Securities Co (ROCO:6027) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.94, compared to a current price of NT$11.65 — trading 10% below its estimated fair value. The current Interest Coverage is 230.08, which is 280% above median its 10-year median of 60.58 and 1087.5% above the Capital Markets industry median of 19.38. Reliance Securities Co's overall GF Score™ is 65/100 with 4 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 Reliance Securities Co (ROCO:6027), the current Interest Coverage is 230.08 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 Reliance Securities Co (ROCO:6027) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance Securities Co stock appears to be undervalued.
The current stock price of NT$11.65 is trading 10% below its estimated GF Value™ of NT$12.94.
GuruFocus considers Reliance Securities Co to be Modestly Undervalued.
Key valuation signals for ROCO:6027:
Interest Coverage: 230.08 (280% above median its 10-year median of 60.58)
GF Value™: NT$12.94 vs. price of NT$11.65 (10% below fair value)
Industry Position: 1087.5% above the Capital Markets median (#191 of 430)
No single metric tells the full story. See the ROCO:6027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance Securities Co Ltd is engaged in providing integrated investment platforms and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.
65GF Score
Get the complete analysis for ROCO:6027
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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