Twister5 Co (ROCO:7826) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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ROCO:7826 Twister5 Co Ltd ROCO:7826
25 GF Score
Price NT$35.00
! 1 Warning Sign
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What is Twister5 Co Interest Coverage?

Twister5 Co ROCO:7826 -0.57% 25 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates ROCO:7826 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 1,701 Software companies, Twister5 Co ranks worse than 58788.89% 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. Twister5 Co's Operating Income for the six months ended in Jun. 2026 was NT$-13.5 Mil. Twister5 Co's Interest Expense for the six months ended in Jun. 2026 was NT$-0.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Twister5 Co's Interest Coverage or its related term are showing as below:


ROCO:7826's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.34
* Ranked among companies with meaningful Interest Coverage only.

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


Twister5 Co  (ROCO:7826) 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 .


Twister5 Co Interest Coverage Related Terms


Twister5 Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Twister5 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.

Twister5 Co Interest Coverage Chart

Twister5 Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
0.00 463.66 No Debt

Twister5 Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Interest Coverage Get a 7-Day Free Trial 0.00 No Debt No Debt No Debt 0.00

ROCO:7826 vs MSFT, PLTR, ORCL: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Twister5 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.


Twister5 Co Interest Coverage vs Software Industry

For the Software industry and Technology sector, Twister5 Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Twister5 Co's Interest Coverage falls into.


ROCO:7826
25GF Score
Twister5 Co Ltd ROCO:7826
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Twister5 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.

Twister5 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, Twister5 Co's Interest Expense was NT$0.0 Mil. Its Operating Income was NT$2.7 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.0 Mil.

Twister5 Co had no debt (1).

Twister5 Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the six months ended in Jun. 2026, Twister5 Co's Interest Expense was NT$-0.1 Mil. Its Operating Income was NT$-13.5 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$18.6 Mil.

Twister5 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?
Twister5 Co (ROCO:7826) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Twister5 Co and its competitors. According to the industry distribution chart, Twister5 Co ranks #999999 out of 1701 companies in the Software industry.
Is Twister5 Co's Interest Coverage too high?
Twister5 Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Twister5 Co ranks #999999 out of 1701 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Twister5 Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's Interest Coverage compare to MSFT and PLTR?
According to the Software industry distribution chart, Twister5 Co ranks #999999 out of 1701 companies for Interest Coverage. This places Twister5 Co in the lower half of its industry. The industry median Interest Coverage is 26.34. 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 26.34, based on 1,701 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 Twister5 Co and its competitors. For the Software industry, the median Interest Coverage is 26.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twister5 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 Twister5 Co stock overvalued right now?
Twister5 Co (ROCO:7826) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Twister5 Co's overall GF Score™ is 25/100 with 1 warning sign 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 Twister5 Co (ROCO:7826), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. 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.

Twister5 Co Business Description

Address Songde Road, 12th Floor, No. 159, Xinyi District, Taipei, TWN, 110
Twister5 Co Ltd is a full-service application security and an authorized distribution partner of Cloudflare. The group provides security protection, such as CDN acceleration, DDoS defense, WAF, etc. It combines the self-developed BDE big data monitoring and analysis platform to integrate application layer security records and alarm functions. Its products are BDE, Cloudflare, and VERSA. The group's solutions include Cloud Security monitoring, Cloud Security Services, and Cloud and Computing Services.
25GF Score

Get the complete analysis for ROCO:7826

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

NT$35.00
Price