Xxentria Technology Materials (ROCO:8942) Interest Coverage : 24.19 (As of Mar. 2025)

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What is Xxentria Technology Materials Interest Coverage?

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. Xxentria Technology Materials's Operating Income for the three months ended in Mar. 2025 was NT$289 Mil. Xxentria Technology Materials's Interest Expense for the three months ended in Mar. 2025 was NT$-12 Mil. Xxentria Technology Materials's interest coverage for the quarter that ended in Mar. 2025 was 24.19. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Xxentria Technology Materials's Interest Coverage or its related term are showing as below:

ROCO:8942' s Interest Coverage Range Over the Past 10 Years
Min: 12.33 Med: 28.34 Max: 66.1
Current: 14.08

ROCO:8942's Interest Coverage is ranked worse than
76.21% of 1324 companies
in the Metals & Mining industry
Industry Median: No Debt vs ROCO:8942: 14.08

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

Xxentria Technology Materials Interest Coverage Historical Data

The historical data trend for Xxentria Technology Materials'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.

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Xxentria Technology Materials Interest Coverage Chart

Xxentria Technology Materials Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

Get a 7-Day Free Trial

26.07

24.05

13.83

16.64

12.33

Xxentria Technology Materials Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															15.68	9.73	9.38	12.92	24.19

Competitive Comparison of Xxentria Technology Materials's Interest Coverage

For the Aluminum subindustry, Xxentria Technology Materials'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.

Xxentria Technology Materials's Interest Coverage Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xxentria Technology Materials's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Xxentria Technology Materials's Interest Coverage falls into.

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Xxentria Technology Materials 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.

Xxentria Technology Materials's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Xxentria Technology Materials's Interest Expense was NT$-53 Mil. Its Operating Income was NT$649 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,236 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	649.17	/	-52.653
	=	12.33

Xxentria Technology Materials's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Xxentria Technology Materials's Interest Expense was NT$-12 Mil. Its Operating Income was NT$289 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,378 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	288.69	/	-11.935
	=	24.19

The higher the ratio, the stronger the company's Financial Strength is.

Xxentria Technology Materials (ROCO:8942) 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 .

Xxentria Technology Materials Interest Coverage Related Terms

Thank you for viewing the detailed overview of Xxentria Technology Materials's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Xxentria Technology Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xxentria Technology Materials Corp (ROCO:8942) » Definitions » Interest Coverage

Traded in Other Exchanges

N/A

Address

No. 16, Lane 10, Zhongshan Road, Rende District, Tainan, TWN, 717

Website

https://www.xxentria-tech.com

Xxentria Technology Materials Corp is engaged in the manufacturing, processing, import, and export of aluminum composite panels, plastic panels, plastic strips, foamed plastic panels, foamed plastic strips, electronic components, and building materials; processing and assembly of aluminum-plastic composite panels; interior design, surface treatment, heat treatment, and manufacturing and sales of other metal products. It serves the architectural, solar, and transportation sectors. The company's reportable segments are Composite Panels, which generate maximum revenue, Surface treatment, Electronic Commerce Department, and All others. Geographically, it derives a substantial part of its revenue from the Americas, and the rest from Asia and other regions.

Xxentria Technology Materials Headlines

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