Revivegen Co (ROCO:7578) Interest Coverage: 2.11 (As of Dec. 2025) — 44% Below Median


ROCO:7578 Revivegen Co Ltd ROCO:7578
50 GF Score
Price NT$30.75
GF Value NT$30.84
Valuation Fairly Valued
! 9 Warning Signs
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What is Revivegen Co Interest Coverage?

Revivegen Co ROCO:7578 +0.49% 50 Interest Coverage is 2.11 as of Dec. 2025, which is 44% below its 10-year median of 3.74. GuruFocus rates ROCO:7578 with a GF Score™ of 50/100 and a GF Value™ of NT$30.84 (Fairly Valued). The stock has 9 warning signs investors should review. Among 161 Waste Management companies, Revivegen Co ranks worse than 91.93% 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. Revivegen Co's Operating Income for the six months ended in Dec. 2025 was NT$25.9 Mil. Revivegen Co's Interest Expense for the six months ended in Dec. 2025 was NT$-12.3 Mil. Revivegen Co's interest coverage for the quarter that ended in Dec. 2025 was 2.11. 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. Revivegen Co Ltd interest coverage is 1.11, which is low.

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

ROCO:7578' s Interest Coverage Range Over the Past 10 Years
Min: 0.78   Med: 3.74   Max: 12.78
Current: 1.11


ROCO:7578's Interest Coverage is ranked worse than
91.93% of 161 companies
in the Waste Management industry
Industry Median: 5.72 vs ROCO:7578: 1.11

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


Revivegen Co  (ROCO:7578) 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 .


Revivegen Co Interest Coverage Related Terms


Revivegen Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Revivegen 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.

Revivegen Co Interest Coverage Chart

Revivegen Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 12.78 7.57 3.26 0.78 1.11

Revivegen Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.51 0.76 0.80 0.43 2.11

ROCO:7578 vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, Revivegen 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.


Revivegen Co Interest Coverage vs Waste Management Industry

For the Waste Management industry and Industrials sector, Revivegen Co's Interest Coverage distribution charts can be found below:

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


ROCO:7578
50GF Score
Revivegen Co Ltd ROCO:7578
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Revivegen 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.

Revivegen 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, Revivegen Co's Interest Expense was NT$-30.1 Mil. Its Operating Income was NT$33.6 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4,547.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*33.581/-30.134
=1.11

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

Here, for the six months ended in Dec. 2025, Revivegen Co's Interest Expense was NT$-12.3 Mil. Its Operating Income was NT$25.9 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4,547.8 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*25.861/-12.273
=2.11

* 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 2.11 mean?
Revivegen Co (ROCO:7578) has a Interest Coverage of 2.11 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Revivegen Co and its competitors. This is 44% below median its historical median of 3.74. Over the past decade, Revivegen Co's Interest Coverage has ranged from 0.78 to 12.78. According to the industry distribution chart, Revivegen Co ranks #148 out of 161 companies in the Waste Management industry, placing it in the top 91.9%.
Is Revivegen Co's Interest Coverage too high?
Revivegen Co's current Interest Coverage of 2.11 is 44% below median its 10-year median of 3.74. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 12.78. The Waste Management industry median Interest Coverage is 5.72. Revivegen Co's value of 2.11 is 63.1% below this industry median. Based on the distribution chart, Revivegen Co ranks #148 out of 161 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Revivegen Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Revivegen Co's Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, Revivegen Co ranks #148 out of 161 companies for Interest Coverage. This places Revivegen Co in the lower half of its industry. The industry median Interest Coverage is 5.72. Revivegen Co's value of 2.11 is 63.1% below this benchmark. Historically, Revivegen Co's own Interest Coverage has ranged from 0.78 to 12.78 over the past decade. While the company's 10-year median is 3.74 vs. the industry median of 5.72, Revivegen Co has consistently been below 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 Waste Management company?
The median Interest Coverage among Waste Management companies is 5.72, based on 161 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. Revivegen Co's current Interest Coverage of 2.11 is 63.1% below 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 Revivegen Co and its competitors. For the Waste Management industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Revivegen Co's current Interest Coverage is 2.11, which is 44% below median its own 10-year median of 3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revivegen Co stock overvalued right now?
Based on GuruFocus' analysis, Revivegen Co (ROCO:7578) is currently considered Fairly Valued. The stock's GF Value™ is NT$30.84, compared to a current price of NT$30.75 — trading 0.3% below its estimated fair value. The current Interest Coverage is 2.11, which is 44% below median its 10-year median of 3.74 and 63.1% below the Waste Management industry median of 5.72. Revivegen Co's overall GF Score™ is 50/100 with 9 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 Revivegen Co (ROCO:7578), the current Interest Coverage is 2.11 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 Revivegen Co (ROCO:7578) Overvalued in 2026?

Based on GuruFocus' analysis, Revivegen Co stock appears to be undervalued. The current stock price of NT$30.75 is trading 0.3% below its estimated GF Value™ of NT$30.84. GuruFocus considers Revivegen Co to be Fairly Valued.

Key valuation signals for ROCO:7578:

  • Interest Coverage: 2.11 (44% below median its 10-year median of 3.74)
  • GF Value™: NT$30.84 vs. price of NT$30.75 (0.3% below fair value)
  • GF Score™: 50/100 with 9 warning signs
  • Industry Position: 63.1% below the Waste Management median (#148 of 161)

No single metric tells the full story. See the ROCO:7578 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Revivegen Co Business Description

Address No. 28, Gongyi 1st Road, Liuying District, Tainan, TWN, 736
Revivegen Co Ltd Formerly Revivegen Environmental Technology Co Ltd utilizes the waste solvent produced by electronics, optoelectronics, chemical industry, chemical industry and other industries to distill and recover the waste solvent in the physical treatment process (distillation) of the factory, and then produce recyclable solvent raw materials, which are recycled for industrial use.
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Get the complete analysis for ROCO:7578

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

NT$30.75
Price
NT$30.84
GF Value