O-Ta Precision Industry Co (ROCO:8924) Interest Coverage: 30.15 (As of Dec. 2025) — 32% Below Median

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ROCO:8924 O-Ta Precision Industry Co Ltd ROCO:8924
71 GF Score
Price NT$56.40
GF Value NT$82.99
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is O-Ta Precision Industry Co Interest Coverage?

O-Ta Precision Industry Co ROCO:8924 71 Interest Coverage is 30.15 as of Dec. 2025, which is 32% below its 10-year median of 44.13. GuruFocus rates ROCO:8924 with a GF Score™ of 71/100 and a GF Value™ of NT$82.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 607 Travel & Leisure companies, O-Ta Precision Industry Co ranks better than 75.62% 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. O-Ta Precision Industry Co's Operating Income for the three months ended in Dec. 2025 was NT$177 Mil. O-Ta Precision Industry Co's Interest Expense for the three months ended in Dec. 2025 was NT$-6 Mil. O-Ta Precision Industry Co's interest coverage for the quarter that ended in Dec. 2025 was 30.15. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for O-Ta Precision Industry Co's Interest Coverage or its related term are showing as below:

ROCO:8924' s Interest Coverage Range Over the Past 10 Years
Min: 7.27   Med: 44.13   Max: 220.57
Current: 29.89


ROCO:8924's Interest Coverage is ranked better than
75.62% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs ROCO:8924: 29.89

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


O-Ta Precision Industry Co  (ROCO:8924) 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 .


O-Ta Precision Industry Co Interest Coverage Related Terms


O-Ta Precision Industry Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for O-Ta Precision Industry 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.

O-Ta Precision Industry Co Interest Coverage Chart

O-Ta Precision Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.57 204.13 34.33 45.10 29.89

O-Ta Precision Industry Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.41 32.97 32.78 27.67 30.15

ROCO:8924 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, O-Ta Precision Industry 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.


O-Ta Precision Industry Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, O-Ta Precision Industry Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where O-Ta Precision Industry Co's Interest Coverage falls into.


ROCO:8924
71GF Score
O-Ta Precision Industry Co Ltd ROCO:8924
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

O-Ta Precision Industry 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.

O-Ta Precision Industry 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, O-Ta Precision Industry Co's Interest Expense was NT$-15 Mil. Its Operating Income was NT$458 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$29 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*457.799/-15.317
=29.89

O-Ta Precision Industry Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, O-Ta Precision Industry Co's Interest Expense was NT$-6 Mil. Its Operating Income was NT$177 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$29 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*176.523/-5.854
=30.15

* 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 30.15 mean?
O-Ta Precision Industry Co (ROCO:8924) has a Interest Coverage of 30.15 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on O-Ta Precision Industry Co and its competitors. This is 32% below median its historical median of 44.13. Over the past decade, O-Ta Precision Industry Co's Interest Coverage has ranged from 7.27 to 220.57. According to the industry distribution chart, O-Ta Precision Industry Co ranks #148 out of 607 companies in the Travel & Leisure industry, placing it in the top 24.4%.
Is O-Ta Precision Industry Co's Interest Coverage too high?
O-Ta Precision Industry Co's current Interest Coverage of 30.15 is 32% below median its 10-year median of 44.13. Over the past 10 years, this metric has ranged from a low of 7.27 to a high of 220.57. The Travel & Leisure industry median Interest Coverage is 5.35. O-Ta Precision Industry Co's value of 30.15 is 463.6% above this industry median. Based on the distribution chart, O-Ta Precision Industry Co ranks #148 out of 607 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, O-Ta Precision Industry Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does O-Ta Precision Industry Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, O-Ta Precision Industry Co ranks #148 out of 607 companies for Interest Coverage. This places O-Ta Precision Industry Co in the top 24% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. O-Ta Precision Industry Co's value of 30.15 is 463.6% above this benchmark. Historically, O-Ta Precision Industry Co's own Interest Coverage has ranged from 7.27 to 220.57 over the past decade. While the company's 10-year median is 44.13 vs. the industry median of 5.35, O-Ta Precision Industry 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 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. O-Ta Precision Industry Co's current Interest Coverage of 30.15 is 463.6% 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 O-Ta Precision Industry Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. O-Ta Precision Industry Co's current Interest Coverage is 30.15, which is 32% below median its own 10-year median of 44.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O-Ta Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, O-Ta Precision Industry Co (ROCO:8924) is currently considered Possible Value Trap. The stock's GF Value™ is NT$82.99, compared to a current price of NT$56.40 — trading 32% below its estimated fair value. The current Interest Coverage is 30.15, which is 32% below median its 10-year median of 44.13 and 463.6% above the Travel & Leisure industry median of 5.35. O-Ta Precision Industry Co's overall GF Score™ is 71/100 with 5 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 O-Ta Precision Industry Co (ROCO:8924), the current Interest Coverage is 30.15 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 O-Ta Precision Industry Co (ROCO:8924) Overvalued in 2026?

Based on GuruFocus' analysis, O-Ta Precision Industry Co stock appears to be undervalued. The current stock price of NT$56.40 is trading 32% below its estimated GF Value™ of NT$82.99. GuruFocus considers O-Ta Precision Industry Co to be Possible Value Trap.

Key valuation signals for ROCO:8924:

  • Interest Coverage: 30.15 (32% below median its 10-year median of 44.13)
  • GF Value™: NT$82.99 vs. price of NT$56.40 (32% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 463.6% above the Travel & Leisure median (#148 of 607)

No single metric tells the full story. See the ROCO:8924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


O-Ta Precision Industry Co Business Description

Address No. 8, Jianfu Road, Neipu Township, Pingtung County, Pingtung, TWN, 912018
O-Ta Precision Industry Co Ltd is a Taiwan-based company engaged in manufacturing, processing (outsourced by other businesses), assembly, and sales of golf club heads and semi-finished goods. The company's operating segments are; The Golf equipment segment which generates key revenue and is responsible for manufacturing, processing, and selling golf heads, shafts, and golf equipment; and the Other segments are responsible for manufacturing and selling bicycles and plumbing parts.
71GF Score

Get the complete analysis for ROCO:8924

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

NT$56.40
Price
NT$82.99
GF Value