Taiwan Auto-Design Co (ROCO:6791) Interest Coverage: 28.06 (As of Dec. 2025) — 54% Below Median


ROCO:6791 Taiwan Auto-Design Co ROCO:6791
94 GF Score
Price NT$108.50
GF Value NT$124.62
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Taiwan Auto-Design Co Interest Coverage?

Taiwan Auto-Design Co ROCO:6791 94 Interest Coverage is 28.06 as of Dec. 2025, which is 54% below its 10-year median of 60.42. GuruFocus rates ROCO:6791 with a GF Score™ of 94/100 and a GF Value™ of NT$124.62 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,713 Software companies, Taiwan Auto-Design Co ranks better than 67.54% 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. Taiwan Auto-Design Co's Operating Income for the three months ended in Dec. 2025 was NT$6.3 Mil. Taiwan Auto-Design Co's Interest Expense for the three months ended in Dec. 2025 was NT$-0.2 Mil. Taiwan Auto-Design Co's interest coverage for the quarter that ended in Dec. 2025 was 28.06. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Taiwan Auto-Design Co has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Taiwan Auto-Design Co's Interest Coverage or its related term are showing as below:

ROCO:6791' s Interest Coverage Range Over the Past 10 Years
Min: 20.68   Med: 60.42   Max: 158.63
Current: 95.63


ROCO:6791's Interest Coverage is ranked better than
67.54% of 1713 companies
in the Software industry
Industry Median: 24.62 vs ROCO:6791: 95.63

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


Taiwan Auto-Design Co  (ROCO:6791) 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 .


Taiwan Auto-Design Co Interest Coverage Related Terms


Taiwan Auto-Design Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Taiwan Auto-Design 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.

Taiwan Auto-Design Co Interest Coverage Chart

Taiwan Auto-Design Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 55.70 65.13 158.63 114.62 95.63

Taiwan Auto-Design Co 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 61.46 85.31 123.82 155.03 28.06

ROCO:6791 vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Taiwan Auto-Design 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.


Taiwan Auto-Design Co Interest Coverage vs Software Industry

For the Software industry and Technology sector, Taiwan Auto-Design Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Taiwan Auto-Design Co's Interest Coverage falls into.


ROCO:6791
94GF Score
Taiwan Auto-Design Co ROCO:6791
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Auto-Design 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.

Taiwan Auto-Design 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, Taiwan Auto-Design Co's Interest Expense was NT$-0.9 Mil. Its Operating Income was NT$83.6 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$25.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*83.583/-0.874
=95.63

Taiwan Auto-Design Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Taiwan Auto-Design Co's Interest Expense was NT$-0.2 Mil. Its Operating Income was NT$6.3 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$25.3 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.341/-0.226
=28.06

* 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 28.06 mean?
Taiwan Auto-Design Co (ROCO:6791) has a Interest Coverage of 28.06 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Taiwan Auto-Design Co and its competitors. This is 54% below median its historical median of 60.42. Over the past decade, Taiwan Auto-Design Co's Interest Coverage has ranged from 20.68 to 158.63. According to the industry distribution chart, Taiwan Auto-Design Co ranks #556 out of 1713 companies in the Software industry, placing it in the top 32.5%.
Is Taiwan Auto-Design Co's Interest Coverage too high?
Taiwan Auto-Design Co's current Interest Coverage of 28.06 is 54% below median its 10-year median of 60.42. Over the past 10 years, this metric has ranged from a low of 20.68 to a high of 158.63. The Software industry median Interest Coverage is 24.62. Taiwan Auto-Design Co's value of 28.06 is 14% above this industry median. Based on the distribution chart, Taiwan Auto-Design Co ranks #556 out of 1713 companies in the Software industry, which is above the industry midpoint. Overall, Taiwan Auto-Design Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Auto-Design Co's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Taiwan Auto-Design Co ranks #556 out of 1713 companies for Interest Coverage. This puts Taiwan Auto-Design Co in the upper half of its industry. The industry median Interest Coverage is 24.62. Taiwan Auto-Design Co's value of 28.06 is 14% above this benchmark. Historically, Taiwan Auto-Design Co's own Interest Coverage has ranged from 20.68 to 158.63 over the past decade. While the company's 10-year median is 60.42 vs. the industry median of 24.62, Taiwan Auto-Design 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 Software company?
The median Interest Coverage among Software companies is 24.62, based on 1,713 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. Taiwan Auto-Design Co's current Interest Coverage of 28.06 is 14% 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 Taiwan Auto-Design Co and its competitors. For the Software industry, the median Interest Coverage is 24.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Auto-Design Co's current Interest Coverage is 28.06, which is 54% below median its own 10-year median of 60.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Auto-Design Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Auto-Design Co (ROCO:6791) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$124.62, compared to a current price of NT$108.50 — trading 12.9% below its estimated fair value. The current Interest Coverage is 28.06, which is 54% below median its 10-year median of 60.42 and 14% above the Software industry median of 24.62. Taiwan Auto-Design Co's overall GF Score™ is 94/100 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 Taiwan Auto-Design Co (ROCO:6791), the current Interest Coverage is 28.06 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 Taiwan Auto-Design Co (ROCO:6791) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Auto-Design Co stock appears to be undervalued. The current stock price of NT$108.50 is trading 12.9% below its estimated GF Value™ of NT$124.62. GuruFocus considers Taiwan Auto-Design Co to be Modestly Undervalued.

Key valuation signals for ROCO:6791:

  • Interest Coverage: 28.06 (54% below median its 10-year median of 60.42)
  • GF Value™: NT$124.62 vs. price of NT$108.50 (12.9% below fair value)
  • GF Score™: 94/100 with 5 warning signs
  • Industry Position: 14% above the Software median (#556 of 1713)

No single metric tells the full story. See the ROCO:6791 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Auto-Design Co Business Description

Address Xianmin Boulevard, 11th Floor, No. 68, Section 2, Banqiao District, New Taipei City, TWN, 22065
Taiwan Auto-Design Co provides high-speed parallel computing and cloud application development. Through cloud technology, its customers can flexibly apply software and build a knowledge platform combined with big data analysis.
94GF Score

Get the complete analysis for ROCO:6791

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

NT$108.50
Price
NT$124.62
GF Value