Yen Sun Technology (ROCO:6275) Interest Coverage : 30.93 (As of Mar. 2025)

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What is Yen Sun Technology Interest Coverage?

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. Yen Sun Technology's Operating Income for the three months ended in Mar. 2025 was NT$33 Mil. Yen Sun Technology's Interest Expense for the three months ended in Mar. 2025 was NT$-1 Mil. Yen Sun Technology's interest coverage for the quarter that ended in Mar. 2025 was 30.93. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yen Sun Technology's Interest Coverage or its related term are showing as below:

ROCO:6275' s Interest Coverage Range Over the Past 10 Years
Min: 0.71 Med: 7.64 Max: 37.42
Current: 37.42

ROCO:6275's Interest Coverage is ranked better than
67.71% of 1601 companies
in the Hardware industry
Industry Median: 13.09 vs ROCO:6275: 37.42

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

Yen Sun Technology Interest Coverage Historical Data

The historical data trend for Yen Sun Technology'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.

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Yen Sun Technology Interest Coverage Chart

Yen Sun Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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12.72

16.46

12.71

5.22

30.53

Yen Sun Technology Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															13.64	30.83	50.11	33.50	30.93

Competitive Comparison of Yen Sun Technology's Interest Coverage

For the Consumer Electronics subindustry, Yen Sun Technology'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.

Yen Sun Technology's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yen Sun Technology's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yen Sun Technology's Interest Coverage falls into.

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Yen Sun Technology 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.

Yen Sun Technology's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Yen Sun Technology's Interest Expense was NT$-7 Mil. Its Operating Income was NT$205 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$634 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	204.547	/	-6.699
	=	30.53

Yen Sun Technology's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Yen Sun Technology's Interest Expense was NT$-1 Mil. Its Operating Income was NT$33 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$671 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	33.495	/	-1.083
	=	30.93

The higher the ratio, the stronger the company's Financial Strength is.

Yen Sun Technology (ROCO:6275) 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 .

Yen Sun Technology Interest Coverage Related Terms

Thank you for viewing the detailed overview of Yen Sun Technology's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Yen Sun Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yen Sun Technology Corp (ROCO:6275) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 329 Fengren Road, Ren Wu District, Kaohsiung City, TWN

Website

https://www.ystech.com.tw

Yen Sun Technology Corp is involved in manufacturing and selling electronic cooling products such as electric fans, electric cookers, induction cookers, juice machines, bowl dryers, water dispensers, dehumidifiers, electric heaters, and other home appliances cooling fans and thermal modules. Its products are divided into three categories which are also their business segment that includes Taiwan Home Appliances Department, Mainland China home appliance business segment, and Electronics Cooling business segment. The company generates a majority of its revenues from the electronics cooling business department segment that includes produces and sells cooling fans. Its geographic markets include Domestic, Mainland China, Germany, America, Japan, South Korea, and Others.

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