Egis Technology (ROCO:6462) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:6462 Egis Technology Inc ROCO:6462
61 GF Score
Price NT$99.20
GF Value NT$147.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is Egis Technology Interest Coverage?

Egis Technology ROCO:6462 -2.27% 61 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:6462 with a GF Score™ of 61/100 and a GF Value™ of NT$147.21 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,714 Software companies, Egis Technology ranks worse than 58343% 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. Egis Technology's Operating Income for the three months ended in Dec. 2025 was NT$-571 Mil. Egis Technology's Interest Expense for the three months ended in Dec. 2025 was NT$-13 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


ROCO:6462's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.61
* Ranked among companies with meaningful Interest Coverage only.

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


Egis Technology  (ROCO:6462) 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 .


Egis Technology Interest Coverage Related Terms


Egis Technology Interest Coverage Historical Data

* Premium members only.

The historical data trend for Egis 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.

Egis Technology Interest Coverage Chart

Egis Technology 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 0.00 0.00 0.00 0.00

Egis Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00

ROCO:6462 vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Egis 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.


Egis Technology Interest Coverage vs Software Industry

For the Software industry and Technology sector, Egis Technology's Interest Coverage distribution charts can be found below:

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


ROCO:6462
61GF Score
Egis Technology Inc ROCO:6462
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egis 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.

Egis Technology'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, Egis Technology's Interest Expense was NT$-173 Mil. Its Operating Income was NT$-1,680 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$445 Mil.

Egis Technology did not have earnings to cover the interest expense.

Egis Technology's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Egis Technology's Interest Expense was NT$-13 Mil. Its Operating Income was NT$-571 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$445 Mil.

Egis Technology did not have earnings to cover the 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.

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 0 (At Loss) mean?
Egis Technology (ROCO:6462) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Egis Technology and its competitors. According to the industry distribution chart, Egis Technology ranks #999999 out of 1714 companies in the Software industry.
Is Egis Technology's Interest Coverage too high?
Egis Technology's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Egis Technology ranks #999999 out of 1714 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Egis Technology has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Egis Technology's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Egis Technology ranks #999999 out of 1714 companies for Interest Coverage. This places Egis Technology in the lower half of its industry. The industry median Interest Coverage is 24.61. 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 Software company?
The median Interest Coverage among Software companies is 24.61, based on 1,714 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 Egis Technology and its competitors. For the Software industry, the median Interest Coverage is 24.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egis Technology's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egis Technology stock overvalued right now?
Based on GuruFocus' analysis, Egis Technology (ROCO:6462) is currently considered Possible Value Trap. The stock's GF Value™ is NT$147.21, compared to a current price of NT$99.20 — trading 32.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Egis Technology's overall GF Score™ is 61/100 with 5 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 Egis Technology (ROCO:6462), the current Interest Coverage is 0 (At Loss) 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 Egis Technology (ROCO:6462) Overvalued in 2026?

Based on GuruFocus' analysis, Egis Technology stock appears to be undervalued. The current stock price of NT$99.20 is trading 32.6% below its estimated GF Value™ of NT$147.21. GuruFocus considers Egis Technology to be Possible Value Trap.

Key valuation signals for ROCO:6462:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$147.21 vs. price of NT$99.20 (32.6% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Egis Technology Business Description

Address No.360, Ruiguang Road, 2nd Floor-1, Neihu District, Taipei, TWN
Egis Technology Inc is engaged in the research, development, and sales of data security software, biometric identification software and hardware, wholesale of electronic materials, development and design of IC. The company has two reportable operating segments: i) Egis and its subsidiaries are engaged in the research, development, design, sales of biometric application software and hardware and intellectual property licensing of silicon, and ii) Alcor and its subsidiaries are engaged in the research, development, design and sales of USB control chip and automotive sensor chip, wearable electroacoustic products, multimedia video converter control chip and intelligent power control chip. The majority of revenue is generated from Alcor and its subsidiaries segment.
61GF Score

Get the complete analysis for ROCO:6462

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

NT$99.20
Price
NT$147.21
GF Value