Techcential International (ROCO:6616) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:6616 Techcential International Ltd ROCO:6616
77 GF Score
Price NT$9.30
GF Value NT$11.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Techcential International Interest Coverage?

Techcential International ROCO:6616 +1.97% 77 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:6616 with a GF Score™ of 77/100 and a GF Value™ of NT$11.73 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 294 Furnishings, Fixtures & Appliances companies, Techcential International ranks worse than 340135.71% 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. Techcential International's Operating Income for the three months ended in Dec. 2025 was NT$-8 Mil. Techcential International's Interest Expense for the three months ended in Dec. 2025 was NT$-2 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 Techcential International's Interest Coverage or its related term are showing as below:


ROCO:6616's Interest Coverage is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 10.955
* 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.


Techcential International  (ROCO:6616) 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 .


Techcential International Interest Coverage Related Terms


Techcential International Interest Coverage Historical Data

* Premium members only.

The historical data trend for Techcential International'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.

Techcential International Interest Coverage Chart

Techcential International 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 1.74 3.58 0.00 0.64 0.00

Techcential International 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 5.69 5.59 0.00 0.00 0.00

ROCO:6616 vs SN, SGI, MHK: Interest Coverage Comparison

For the Furnishings, Fixtures & Appliances subindustry, Techcential International'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.


Techcential International Interest Coverage vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Techcential International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Techcential International's Interest Coverage falls into.


ROCO:6616
77GF Score
Techcential International Ltd ROCO:6616
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techcential International 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.

Techcential International'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, Techcential International's Interest Expense was NT$-7 Mil. Its Operating Income was NT$-14 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$13 Mil.

Techcential International did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Techcential International's Interest Expense was NT$-2 Mil. Its Operating Income was NT$-8 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$13 Mil.

Techcential International 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?
Techcential International (ROCO:6616) 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 Techcential International and its competitors. According to the industry distribution chart, Techcential International ranks #999999 out of 294 companies in the Furnishings, Fixtures & Appliances industry.
Is Techcential International's Interest Coverage too high?
Techcential International's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Techcential International ranks #999999 out of 294 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Techcential International has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Techcential International's Interest Coverage compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Techcential International ranks #999999 out of 294 companies for Interest Coverage. This places Techcential International in the lower half of its industry. The industry median Interest Coverage is 10.96. 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 Furnishings, Fixtures & Appliances company?
The median Interest Coverage among Furnishings, Fixtures & Appliances companies is 10.96, based on 294 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 Techcential International and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Interest Coverage is 10.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techcential International'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 Techcential International stock overvalued right now?
Based on GuruFocus' analysis, Techcential International (ROCO:6616) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$11.73, compared to a current price of NT$9.30 — trading 20.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Techcential International's overall GF Score™ is 77/100 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 Techcential International (ROCO:6616), 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 Techcential International (ROCO:6616) Overvalued in 2026?

Based on GuruFocus' analysis, Techcential International stock appears to be undervalued. The current stock price of NT$9.30 is trading 20.7% below its estimated GF Value™ of NT$11.73. GuruFocus considers Techcential International to be Modestly Undervalued.

Key valuation signals for ROCO:6616:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$11.73 vs. price of NT$9.30 (20.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Techcential International Business Description

Address 103 South Church Street, P.O. Box 10240, Harbour Place, 4th Floor, Grand Cayman, CYM, KYI-1002
Techcential International Ltd is a company that engages in the manufacturing and sales of furniture and wood pellets, rubber wood trading, as well as leasing machinery and equipment. The products of the company include Bunk beds, dinettes, and coffee tables. The Group's reportable segments are A, B, C, and D. Segment A is involved in the manufacturing and sale of bedroom furniture, Segment B in the manufacturing and sale of kitchen cabinets, Segment C in the manufacturing and sale of rubber wood, and Segment D in Leasing. The company sells products in the United States, Malaysia, and other countries. It generates the majority of its revenue from the United States.
77GF Score

Get the complete analysis for ROCO:6616

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

NT$9.30
Price
NT$11.73
GF Value