Neweb Information Co (ROCO:6938) Interest Coverage: 220.44 (As of Dec. 2025) — 11% Above Median

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ROCO:6938 Neweb Information Co Ltd ROCO:6938
47 GF Score
Price NT$97.00
! 2 Warning Signs
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What is Neweb Information Co Interest Coverage?

Neweb Information Co ROCO:6938 -1.02% 47 Interest Coverage is 220.44 as of Dec. 2025, which is 11% above its 10-year median of 198.83. GuruFocus rates ROCO:6938 with a GF Score™ of 47/100. The stock has 2 warning signs investors should review. Among 1,713 Software companies, Neweb Information Co ranks better than 74.84% 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. Neweb Information Co's Operating Income for the six months ended in Dec. 2025 was NT$55.3 Mil. Neweb Information Co's Interest Expense for the six months ended in Dec. 2025 was NT$-0.3 Mil. Neweb Information Co's interest coverage for the quarter that ended in Dec. 2025 was 220.44. 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. Neweb Information Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Neweb Information Co's Interest Coverage or its related term are showing as below:

ROCO:6938' s Interest Coverage Range Over the Past 10 Years
Min: 72.61   Med: 198.83   Max: 489.42
Current: 184.45


ROCO:6938's Interest Coverage is ranked better than
74.84% of 1713 companies
in the Software industry
Industry Median: 24.54 vs ROCO:6938: 184.45

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


Neweb Information Co  (ROCO:6938) 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 .


Neweb Information Co Interest Coverage Related Terms


Neweb Information Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Neweb Information 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.

Neweb Information Co Interest Coverage Chart

Neweb Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 72.61 279.90 489.42 174.46 184.45

Neweb Information Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 597.89 94.49 236.49 151.00 220.44

ROCO:6938 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Neweb Information 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.


Neweb Information Co Interest Coverage vs Software Industry

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

* The bar in red indicates where Neweb Information Co's Interest Coverage falls into.


ROCO:6938
47GF Score
Neweb Information Co Ltd ROCO:6938
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neweb Information 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.

Neweb Information 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, Neweb Information Co's Interest Expense was NT$-0.5 Mil. Its Operating Income was NT$96.1 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$15.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*96.1/-0.521
=184.45

Neweb Information Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Neweb Information Co's Interest Expense was NT$-0.3 Mil. Its Operating Income was NT$55.3 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$15.2 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*55.33/-0.251
=220.44

* 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 220.44 mean?
Neweb Information Co (ROCO:6938) has a Interest Coverage of 220.44 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Neweb Information Co and its competitors. This is 11% above median its historical median of 198.83. Over the past decade, Neweb Information Co's Interest Coverage has ranged from 72.61 to 489.42. According to the industry distribution chart, Neweb Information Co ranks #431 out of 1713 companies in the Software industry, placing it in the top 25.2%.
Is Neweb Information Co's Interest Coverage too high?
Neweb Information Co's current Interest Coverage of 220.44 is 11% above median its 10-year median of 198.83. Over the past 10 years, this metric has ranged from a low of 72.61 to a high of 489.42. The Software industry median Interest Coverage is 24.54. Neweb Information Co's value of 220.44 is 798.3% above this industry median. Based on the distribution chart, Neweb Information Co ranks #431 out of 1713 companies in the Software industry, which is above the industry midpoint. Overall, Neweb Information Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Neweb Information Co's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Neweb Information Co ranks #431 out of 1713 companies for Interest Coverage. This puts Neweb Information Co in the upper half of its industry. The industry median Interest Coverage is 24.54. Neweb Information Co's value of 220.44 is 798.3% above this benchmark. Historically, Neweb Information Co's own Interest Coverage has ranged from 72.61 to 489.42 over the past decade. While the company's 10-year median is 198.83 vs. the industry median of 24.54, Neweb Information 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 24.54, 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. Neweb Information Co's current Interest Coverage of 220.44 is 798.3% 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 Neweb Information Co and its competitors. For the Software industry, the median Interest Coverage is 24.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neweb Information Co's current Interest Coverage is 220.44, which is 11% above median its own 10-year median of 198.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neweb Information Co stock overvalued right now?
Neweb Information Co (ROCO:6938) has a current Interest Coverage of 220.44. The current Interest Coverage is 220.44, which is 11% above median its 10-year median of 198.83 and 798.3% above the Software industry median of 24.54. Neweb Information Co's overall GF Score™ is 47/100 with 2 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 Neweb Information Co (ROCO:6938), the current Interest Coverage is 220.44 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.

Neweb Information Co Business Description

Address 2nd Floor, No. 42, Xingzhong Road, Neihu District, Taipei, TWN
Neweb Information Co Ltd is a professional manufacturing company in China with large-scale core system hosts and integrated cross-platform cloud computing services, especially for UNIX, NT, AIX and Linux operations. The platform provides professional services from planning, construction to maintenance and operation of integration, virtualization, cloud, database, storage, backup, backup, network security and other systems. The company mainly provides services such as integrated planning and sales, consulting, introduction, cloud construction, management and maintenance of information software and hardware products.
47GF Score

Get the complete analysis for ROCO:6938

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

NT$97.00
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