Qnap Systems (ROCO:7805) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:7805 Qnap Systems Inc ROCO:7805
23 GF Score
Price NT$608.00
! 2 Warning Signs
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What is Qnap Systems Interest Coverage?

Qnap Systems ROCO:7805 -1.46% 23 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:7805 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,718 Software companies, Qnap Systems ranks better than 82.71% 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. Qnap Systems's Operating Income for the three months ended in Dec. 2025 was NT$354 Mil. Qnap Systems's Interest Expense for the three months ended in Dec. 2025 was NT$0 Mil. did not have earnings to cover the interest expense. 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. Qnap Systems Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

ROCO:7805' s Interest Coverage Range Over the Past 10 Years
Min: 84.85   Med: 528.22   Max: 1887.56
Current: 676.4


ROCO:7805's Interest Coverage is ranked better than
82.71% of 1718 companies
in the Software industry
Industry Median: 24.655 vs ROCO:7805: 676.40

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


Qnap Systems  (ROCO:7805) 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 .


Qnap Systems Interest Coverage Related Terms


Qnap Systems Interest Coverage Historical Data

* Premium members only.

The historical data trend for Qnap Systems'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.

Qnap Systems Interest Coverage Chart

Qnap Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
N/A 84.85 1,887.56 380.04 676.40

Qnap Systems Quarterly Data
Dec21 Dec22 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 1,102.24 1,475.65 658.59 256.37 0.00

ROCO:7805 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Qnap Systems'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.


Qnap Systems Interest Coverage vs Software Industry

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

* The bar in red indicates where Qnap Systems's Interest Coverage falls into.


ROCO:7805
23GF Score
Qnap Systems Inc ROCO:7805
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qnap Systems 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.

Qnap Systems'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, Qnap Systems's Interest Expense was NT$-2 Mil. Its Operating Income was NT$1,400 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$36 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1400.142/-2.07
=676.40

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

Here, for the three months ended in Dec. 2025, Qnap Systems's Interest Expense was NT$0 Mil. Its Operating Income was NT$354 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$36 Mil.

* 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?
Qnap Systems (ROCO:7805) 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 Qnap Systems and its competitors. Over the past decade, Qnap Systems' Interest Coverage has ranged from 84.85 to 1,887.56. According to the industry distribution chart, Qnap Systems ranks #297 out of 1718 companies in the Software industry, placing it in the top 17.3%.
Is Qnap Systems' Interest Coverage too high?
Qnap Systems' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 84.85 to a high of 1,887.56. Based on the distribution chart, Qnap Systems ranks #297 out of 1718 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Qnap Systems has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Qnap Systems' Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Qnap Systems ranks #297 out of 1718 companies for Interest Coverage. This places Qnap Systems in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.66. Historically, Qnap Systems' own Interest Coverage has ranged from 84.85 to 1,887.56 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 a Software company?
The median Interest Coverage among Software companies is 24.66, based on 1,718 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 Qnap Systems and its competitors. For the Software industry, the median Interest Coverage is 24.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qnap Systems'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 Qnap Systems stock overvalued right now?
Qnap Systems (ROCO:7805) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Qnap Systems' overall GF Score™ is 23/100 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 Qnap Systems (ROCO:7805), 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.

Qnap Systems Business Description

Address Zhongxing Road, 2nd Floor, No. 22, Xizhi District, New Taipei, TWN, 221
Qnap Systems Inc is engaged in business activities that include the manufacturing and sale of data storage and processing equipment, wired communication machinery and equipment, and optical instruments, as well as related import and export trading businesses. The Group has only one reportable segment, the Network Attached Storage equipment segment. The Network Attached Storage equipment segment is mainly engaged in the manufacturing, sale, and development of data storage and processing equipment. Geographically, the company operates in Taiwan, America, Europe, Asia, and Other. The majority of its revenue is generated from Europe.
23GF Score

Get the complete analysis for ROCO:7805

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

NT$608.00
Price