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Nextlink Technology Co (ROCO:6997) Interest Coverage : 5,270.00 (As of Mar. 2025)


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What is Nextlink Technology Co Interest Coverage?

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. Nextlink Technology Co's Operating Income for the three months ended in Mar. 2025 was NT$37 Mil. Nextlink Technology Co's Interest Expense for the three months ended in Mar. 2025 was NT$-0 Mil. Nextlink Technology Co's interest coverage for the quarter that ended in Mar. 2025 was 5,270.00. 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. Nextlink Technology Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

ROCO:6997' s Interest Coverage Range Over the Past 10 Years
Min: 167.69   Med: 298.91   Max: 971.97
Current: 971.97


ROCO:6997's Interest Coverage is ranked better than
83.87% of 1674 companies
in the Software industry
Industry Median: 26.06 vs ROCO:6997: 971.97

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


Nextlink Technology Co Interest Coverage Historical Data

The historical data trend for Nextlink Technology 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.

* Premium members only.

Nextlink Technology Co Interest Coverage Chart

Nextlink Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
167.69 381.63 298.91 187.00 839.02

Nextlink Technology Co Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,135.56 1,089.31 402.00 2,135.07 5,270.00

Competitive Comparison of Nextlink Technology Co's Interest Coverage

For the Information Technology Services subindustry, Nextlink Technology 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.


Nextlink Technology Co's Interest Coverage Distribution in the Software Industry

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

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


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Nextlink Technology 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.

Nextlink Technology Co's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Nextlink Technology Co's Interest Expense was NT$-0 Mil. Its Operating Income was NT$153 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*152.702/-0.182
=839.02

Nextlink Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Nextlink Technology Co's Interest Expense was NT$-0 Mil. Its Operating Income was NT$37 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*36.89/-0.007
=5,270.00

* 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.


Nextlink Technology Co  (ROCO:6997) 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 .


Nextlink Technology Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Nextlink Technology Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Nextlink Technology Co Business Description

Traded in Other Exchanges
N/A
Address
5F.-8, No. 267, Lequn 2nd Road, Zhongshan District, Taipei, TWN, 104
Nextlink Technology Co Ltd is a company who has multi-platform certified architects and an experienced team at home and abroad to provide enterprises with professional, diversified and global cloud services, Solutions and Managed Services. The company provides public cloud, private cloud and hybrid cloud integration services, including Amazon Web Service and Google Cloud, Alibaba Cloud and Mircosoft Azure provided by its subsidiary Microfusion, creating a multi-cloud service architecture tailored for enterprises and building It has a complete cloud ecosystem and has more than 2,000 customer service experience at home and abroad. Customer industries include: high-tech, games, media, retail, e-commerce helping enterprises maximize operational synergies.

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