Twister5 Co (ROCO:7826) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median

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ROCO:7826 Twister5 Co Ltd ROCO:7826
19 GF Score
Price NT$40.90
! 3 Warning Signs
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What is Twister5 Co Interest Coverage?

Twister5 Co ROCO:7826 19 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5,231.83. GuruFocus rates ROCO:7826 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,716 Software companies, Twister5 Co ranks better than 98.95% 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 Dec. 2025 was NT$1.2 Mil. Twister5 Co's Interest Expense for the six months ended in Dec. 2025 was NT$0.0 Mil. Twister5 Co has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Twister5 Co Ltd has no debt.

(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 Range Over the Past 10 Years
Min: 463.66   Med: 5231.83   Max: No Debt
Current: No Debt


ROCO:7826's Interest Coverage is ranked better than
98.95% of 1716 companies
in the Software industry
Industry Median: 24.64 vs ROCO:7826: No Debt

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
Interest Coverage No Debt 0.00 No Debt No Debt No Debt

ROCO:7826 vs MSFT, ORCL, PLTR: 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
19GF Score
Twister5 Co Ltd ROCO:7826
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Twister5 Co's Interest Expense was NT$0.0 Mil. Its Operating Income was NT$1.2 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.0 Mil.

Twister5 Co had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Twister5 Co (ROCO:7826) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Twister5 Co and its competitors. This is 100% below median its historical median of 5,231.83. Over the past decade, Twister5 Co's Interest Coverage has ranged from 463.66 to 10,000.00. According to the industry distribution chart, Twister5 Co ranks #18 out of 1716 companies in the Software industry, placing it in the top 1%.
Is Twister5 Co's Interest Coverage too high?
Twister5 Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 5,231.83. Over the past 10 years, this metric has ranged from a low of 463.66 to a high of 10,000.00. Based on the distribution chart, Twister5 Co ranks #18 out of 1716 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Twister5 Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Twister5 Co ranks #18 out of 1716 companies for Interest Coverage. This places Twister5 Co in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.64. Historically, Twister5 Co's own Interest Coverage has ranged from 463.66 to 10,000.00 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 24.64, based on 1,716 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 24.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twister5 Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 5,231.83. 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 No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 5,231.83. Twister5 Co's overall GF Score™ is 19/100 with 3 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 Twister5 Co (ROCO:7826), the current Interest Coverage is No Debt (1) 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.

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.
19GF 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$40.90
Price