Mutual-Tek Industries Co (ROCO:6407) Interest Coverage: No Debt (1) (As of Jun. 2026) — 82% Below Median

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ROCO:6407 Mutual-Tek Industries Co Ltd ROCO:6407
77 GF Score
Price NT$21.95
GF Value NT$29.15
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mutual-Tek Industries Co Interest Coverage?

Mutual-Tek Industries Co ROCO:6407 -1.13% 77 Interest Coverage is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 5.42. GuruFocus rates ROCO:6407 with a GF Score™ of 77/100 and a GF Value™ of NT$29.15 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,677 Hardware companies, Mutual-Tek Industries Co ranks better than 60.52% 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. Mutual-Tek Industries Co's Operating Income for the six months ended in Jun. 2026 was NT$-26 Mil. Mutual-Tek Industries Co's Interest Expense for the six months ended in Jun. 2026 was NT$0 Mil. Mutual-Tek Industries Co has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Mutual-Tek Industries Co's Interest Coverage or its related term are showing as below:

ROCO:6407' s Interest Coverage Range Over the Past 10 Years
Min: 1.48   Med: 5.42   Max: 26.17
Current: 26.17


ROCO:6407's Interest Coverage is ranked better than
60.52% of 1677 companies
in the Hardware industry
Industry Median: 15.19 vs ROCO:6407: 26.17

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


Mutual-Tek Industries Co  (ROCO:6407) 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 .


Mutual-Tek Industries Co Interest Coverage Related Terms


Mutual-Tek Industries Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mutual-Tek Industries 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.

Mutual-Tek Industries Co Interest Coverage Chart

Mutual-Tek Industries Co 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 0.00 2.06 1.48 8.24 12.84

Mutual-Tek Industries Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 5.21 13.31 0.00 31.14 No Debt

ROCO:6407 vs APH, GLW, TEL: Interest Coverage Comparison

For the Electronic Components subindustry, Mutual-Tek Industries 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.


Mutual-Tek Industries Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Mutual-Tek Industries Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mutual-Tek Industries Co's Interest Coverage falls into.


ROCO:6407
77GF Score
Mutual-Tek Industries Co Ltd ROCO:6407
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mutual-Tek Industries 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:

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.

Mutual-Tek Industries Co'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, Mutual-Tek Industries Co's Interest Expense was NT$-11 Mil. Its Operating Income was NT$141 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$16 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*141.309/-11.003
=12.84

Mutual-Tek Industries Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the six months ended in Jun. 2026, Mutual-Tek Industries Co's Interest Expense was NT$0 Mil. Its Operating Income was NT$-26 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0 Mil.

Mutual-Tek Industries Co had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Mutual-Tek Industries Co (ROCO:6407) has a Interest Coverage of No Debt (1) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mutual-Tek Industries Co and its competitors. This is 82% below median its historical median of 5.42. Over the past decade, Mutual-Tek Industries Co's Interest Coverage has ranged from 1.48 to 26.17. According to the industry distribution chart, Mutual-Tek Industries Co ranks #662 out of 1677 companies in the Hardware industry, placing it in the top 39.5%.
Is Mutual-Tek Industries Co's Interest Coverage too high?
Mutual-Tek Industries Co's current Interest Coverage of No Debt (1) is 82% below median its 10-year median of 5.42. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 26.17. Based on the distribution chart, Mutual-Tek Industries Co ranks #662 out of 1677 companies in the Hardware industry, which is above the industry midpoint. Overall, Mutual-Tek Industries Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mutual-Tek Industries Co's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Mutual-Tek Industries Co ranks #662 out of 1677 companies for Interest Coverage. This puts Mutual-Tek Industries Co in the upper half of its industry. The industry median Interest Coverage is 15.19. Historically, Mutual-Tek Industries Co's own Interest Coverage has ranged from 1.48 to 26.17 over the past decade. 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 Hardware company?
The median Interest Coverage among Hardware companies is 15.19, based on 1,677 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. 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 Mutual-Tek Industries Co and its competitors. For the Hardware industry, the median Interest Coverage is 15.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mutual-Tek Industries Co's current Interest Coverage is No Debt (1), which is 82% below median its own 10-year median of 5.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutual-Tek Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Mutual-Tek Industries Co (ROCO:6407) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$29.15, compared to a current price of NT$21.95 — trading 24.7% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 82% below median its 10-year median of 5.42. Mutual-Tek Industries Co's overall GF Score™ is 77/100 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 Mutual-Tek Industries Co (ROCO:6407), the current Interest Coverage is No Debt (1) as of Jun. 2026. 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 Mutual-Tek Industries Co (ROCO:6407) Overvalued in 2026?

Based on GuruFocus' analysis, Mutual-Tek Industries Co stock appears to be undervalued. The current stock price of NT$21.95 is trading 24.7% below its estimated GF Value™ of NT$29.15. GuruFocus considers Mutual-Tek Industries Co to be Modestly Undervalued.

Key valuation signals for ROCO:6407:

  • Interest Coverage: No Debt (1) (82% below median its 10-year median of 5.42)
  • GF Value™: NT$29.15 vs. price of NT$21.95 (24.7% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mutual-Tek Industries Co Business Description

Address Huacheng Road, No.25, Lane 195, Xinzhuang District, New Taipei City, Taipei, TWN, 242
Mutual-Tek Industries Co Ltd is involved in manufacturing multi-layer and double-sided printed circuit boards (PCBs). Its product offerings include Rigid-Flex Board, High-Density Interconnect PCB, High Layer count, and Ultra-Thin PCB among others.
77GF Score

Get the complete analysis for ROCO:6407

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

NT$21.95
Price
NT$29.15
GF Value