Walrus Pump Co (ROCO:6982) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ROCO:6982 Walrus Pump Co Ltd ROCO:6982
12 GF Score
Price NT$52.70
! 8 Warning Signs
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What is Walrus Pump Co Interest Coverage?

Walrus Pump Co ROCO:6982 12 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:6982 with a GF Score™ of 12/100. The stock has 8 warning signs investors should review. Among 2,323 Industrial Products companies, Walrus Pump Co ranks worse than 91.18% 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. Walrus Pump Co's Operating Income for the three months ended in Dec. 2025 was NT$-16 Mil. Walrus Pump Co's Interest Expense for the three months ended in Dec. 2025 was NT$-11 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Walrus Pump Co Ltd interest coverage is 1.71, which is low.

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

ROCO:6982' s Interest Coverage Range Over the Past 10 Years
Min: 1.71   Med: 10.28   Max: 13.03
Current: 1.71


ROCO:6982's Interest Coverage is ranked worse than
91.18% of 2323 companies
in the Industrial Products industry
Industry Median: 14.72 vs ROCO:6982: 1.71

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


Walrus Pump Co  (ROCO:6982) 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 .


Walrus Pump Co Interest Coverage Related Terms


Walrus Pump Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Walrus Pump 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.

Walrus Pump Co Interest Coverage Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
11.05 10.28 7.62 13.03 1.71

Walrus Pump Co Quarterly Data
Dec21 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 0.00 37.67 10.85 0.00 0.00

ROCO:6982 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Walrus Pump 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.


Walrus Pump Co Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Walrus Pump Co's Interest Coverage falls into.


ROCO:6982
12GF Score
Walrus Pump Co Ltd ROCO:6982
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Walrus Pump 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.

Walrus Pump 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, Walrus Pump Co's Interest Expense was NT$-17 Mil. Its Operating Income was NT$28 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,315 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*28.49/-16.674
=1.71

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

Here, for the three months ended in Dec. 2025, Walrus Pump Co's Interest Expense was NT$-11 Mil. Its Operating Income was NT$-16 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,315 Mil.

Walrus Pump Co 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?
Walrus Pump Co (ROCO:6982) 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 Walrus Pump Co and its competitors. Over the past decade, Walrus Pump Co's Interest Coverage has ranged from 1.71 to 13.03. According to the industry distribution chart, Walrus Pump Co ranks #2118 out of 2323 companies in the Industrial Products industry, placing it in the top 91.2%.
Is Walrus Pump Co's Interest Coverage too high?
Walrus Pump Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 13.03. Based on the distribution chart, Walrus Pump Co ranks #2118 out of 2323 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Walrus Pump Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Walrus Pump Co ranks #2118 out of 2323 companies for Interest Coverage. This places Walrus Pump Co in the lower half of its industry. The industry median Interest Coverage is 14.72. Historically, Walrus Pump Co's own Interest Coverage has ranged from 1.71 to 13.03 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.72, based on 2,323 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 Walrus Pump Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walrus Pump Co'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 Walrus Pump Co stock overvalued right now?
Walrus Pump Co (ROCO:6982) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Walrus Pump Co's overall GF Score™ is 12/100 with 8 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 Walrus Pump Co (ROCO:6982), 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.

Walrus Pump Co Business Description

Address No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
12GF Score

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

NT$52.70
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