Ye Siang Enterprise Co (ROCO:7909) Interest Coverage: 54.20 (As of Dec. 2025) — 23% Below Median

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ROCO:7909 Ye Siang Enterprise Co Ltd ROCO:7909
20 GF Score
Price NT$497.00
! 2 Warning Signs
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What is Ye Siang Enterprise Co Interest Coverage?

Ye Siang Enterprise Co ROCO:7909 -0.50% 20 Interest Coverage is 54.20 as of Dec. 2025, which is 23% below its 10-year median of 69.95. GuruFocus rates ROCO:7909 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,364 Construction companies, Ye Siang Enterprise Co ranks better than 80.87% 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. Ye Siang Enterprise Co's Operating Income for the six months ended in Dec. 2025 was NT$282 Mil. Ye Siang Enterprise Co's Interest Expense for the six months ended in Dec. 2025 was NT$-5 Mil. Ye Siang Enterprise Co's interest coverage for the quarter that ended in Dec. 2025 was 54.20. The higher the ratio, the stronger the company's financial strength is.

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

ROCO:7909' s Interest Coverage Range Over the Past 10 Years
Min: 54.2   Med: 69.95   Max: 85.7
Current: 54.2


ROCO:7909's Interest Coverage is ranked better than
80.87% of 1364 companies
in the Construction industry
Industry Median: 7.9 vs ROCO:7909: 54.20

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


Ye Siang Enterprise Co  (ROCO:7909) 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 .


Ye Siang Enterprise Co Interest Coverage Related Terms


Ye Siang Enterprise Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ye Siang Enterprise 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.

Ye Siang Enterprise Co Interest Coverage Chart

Ye Siang Enterprise Co Annual Data
Trend Dec24 Dec25
Interest Coverage
85.70 54.20

Ye Siang Enterprise Co Semi-Annual Data
Dec24 Dec25
Interest Coverage 85.70 54.20

ROCO:7909 vs TT, JCI, CARR: Interest Coverage Comparison

For the Building Products & Equipment subindustry, Ye Siang Enterprise 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.


Ye Siang Enterprise Co Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Ye Siang Enterprise Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ye Siang Enterprise Co's Interest Coverage falls into.


ROCO:7909
20GF Score
Ye Siang Enterprise Co Ltd ROCO:7909
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ye Siang Enterprise 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.

Ye Siang Enterprise 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, Ye Siang Enterprise Co's Interest Expense was NT$-5 Mil. Its Operating Income was NT$282 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$202 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*282.131/-5.205
=54.20

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

Here, for the six months ended in Dec. 2025, Ye Siang Enterprise Co's Interest Expense was NT$-5 Mil. Its Operating Income was NT$282 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$202 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*282.131/-5.205
=54.20

* 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 54.20 mean?
Ye Siang Enterprise Co (ROCO:7909) has a Interest Coverage of 54.20 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ye Siang Enterprise Co and its competitors. This is 23% below median its historical median of 69.95. Over the past decade, Ye Siang Enterprise Co's Interest Coverage has ranged from 54.20 to 85.70. According to the industry distribution chart, Ye Siang Enterprise Co ranks #261 out of 1364 companies in the Construction industry, placing it in the top 19.1%.
Is Ye Siang Enterprise Co's Interest Coverage too high?
Ye Siang Enterprise Co's current Interest Coverage of 54.20 is 23% below median its 10-year median of 69.95. Over the past 10 years, this metric has ranged from a low of 54.20 to a high of 85.70. The Construction industry median Interest Coverage is 7.90. Ye Siang Enterprise Co's value of 54.20 is 586.1% above this industry median. Based on the distribution chart, Ye Siang Enterprise Co ranks #261 out of 1364 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Ye Siang Enterprise Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ye Siang Enterprise Co's Interest Coverage compare to TT and JCI?
According to the Construction industry distribution chart, Ye Siang Enterprise Co ranks #261 out of 1364 companies for Interest Coverage. This places Ye Siang Enterprise Co in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.90. Ye Siang Enterprise Co's value of 54.20 is 586.1% above this benchmark. Historically, Ye Siang Enterprise Co's own Interest Coverage has ranged from 54.20 to 85.70 over the past decade. While the company's 10-year median is 69.95 vs. the industry median of 7.90, Ye Siang Enterprise Co has consistently been above 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 Construction company?
The median Interest Coverage among Construction companies is 7.90, based on 1,364 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. Ye Siang Enterprise Co's current Interest Coverage of 54.20 is 586.1% above 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 Ye Siang Enterprise Co and its competitors. For the Construction industry, the median Interest Coverage is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ye Siang Enterprise Co's current Interest Coverage is 54.20, which is 23% below median its own 10-year median of 69.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Siang Enterprise Co stock overvalued right now?
Ye Siang Enterprise Co (ROCO:7909) has a current Interest Coverage of 54.20. The current Interest Coverage is 54.20, which is 23% below median its 10-year median of 69.95 and 586.1% above the Construction industry median of 7.90. Ye Siang Enterprise Co's overall GF Score™ is 20/100 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 Ye Siang Enterprise Co (ROCO:7909), the current Interest Coverage is 54.20 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.

Ye Siang Enterprise Co Business Description

Address Zhongzheng Road, 17th Floor, No. 866-7, Zhonghe District, New Taipei, TWN, 235601
Ye Siang Enterprise Co Ltd specializes in the supply of high-quality solutions for airborne molecular contamination (AMC). The group provides MAU Solutions, FFU Solutions, Tool Solutions, Data Center Solutions, and Petrochemical Ventilation Filtration Solutions.
20GF Score

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

NT$497.00
Price