Xxentria Technology Materials (ROCO:8942) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:8942 Xxentria Technology Materials Corp ROCO:8942
72 GF Score
Price NT$38.85
GF Value NT$35.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Xxentria Technology Materials Interest Coverage?

Xxentria Technology Materials ROCO:8942 -0.26% 72 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:8942 with a GF Score™ of 72/100 and a GF Value™ of NT$35.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,321 Metals & Mining companies, Xxentria Technology Materials ranks worse than 99.02% 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. Xxentria Technology Materials's Operating Income for the three months ended in Dec. 2025 was NT$-334 Mil. Xxentria Technology Materials's Interest Expense for the three months ended in Dec. 2025 was NT$-11 Mil. did not have earnings to cover the interest expense. 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: 0.62   Med: 25.06   Max: 55.44
Current: 0.62


ROCO:8942's Interest Coverage is ranked worse than
99.02% of 1321 companies
in the Metals & Mining industry
Industry Median: No Debt vs ROCO:8942: 0.62

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  (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


Xxentria Technology Materials Interest Coverage Historical Data

* Premium members only.

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.

Xxentria Technology Materials Interest Coverage Chart

Xxentria Technology Materials 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 24.05 13.83 16.64 12.33 0.62

Xxentria Technology Materials 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 12.92 24.19 12.24 0.00 0.00

ROCO:8942 vs AA, CENX, CSTM: Interest Coverage Comparison

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 Interest Coverage vs 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.


ROCO:8942
72GF Score
Xxentria Technology Materials Corp ROCO:8942
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Xxentria Technology Materials's Interest Expense was NT$-48 Mil. Its Operating Income was NT$30 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,175 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*29.93/-48.007
=0.62

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

Here, for the three months ended in Dec. 2025, Xxentria Technology Materials's Interest Expense was NT$-11 Mil. Its Operating Income was NT$-334 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,175 Mil.

Xxentria Technology Materials 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?
Xxentria Technology Materials (ROCO:8942) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Xxentria Technology Materials and its competitors. Over the past decade, Xxentria Technology Materials' Interest Coverage has ranged from 0.62 to 55.44. According to the industry distribution chart, Xxentria Technology Materials ranks #1308 out of 1321 companies in the Metals & Mining industry, placing it in the top 99%.
Is Xxentria Technology Materials' Interest Coverage too high?
Xxentria Technology Materials' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 55.44. Based on the distribution chart, Xxentria Technology Materials ranks #1308 out of 1321 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Xxentria Technology Materials has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xxentria Technology Materials' Interest Coverage compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Xxentria Technology Materials ranks #1308 out of 1321 companies for Interest Coverage. This places Xxentria Technology Materials in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Historically, Xxentria Technology Materials' own Interest Coverage has ranged from 0.62 to 55.44 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 Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,321 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 Xxentria Technology Materials and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xxentria Technology Materials'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 Xxentria Technology Materials stock overvalued right now?
Based on GuruFocus' analysis, Xxentria Technology Materials (ROCO:8942) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.63, compared to a current price of NT$38.85 — trading 9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Xxentria Technology Materials' overall GF Score™ is 72/100 with 6 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 Xxentria Technology Materials (ROCO:8942), the current Interest Coverage is 0 (At Loss) 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 Xxentria Technology Materials (ROCO:8942) Overvalued in 2026?

Based on GuruFocus' analysis, Xxentria Technology Materials stock appears to be overvalued. The current stock price of NT$38.85 is trading 9% above its estimated GF Value™ of NT$35.63. GuruFocus considers Xxentria Technology Materials to be Fairly Valued.

Key valuation signals for ROCO:8942:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$35.63 vs. price of NT$38.85 (9% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xxentria Technology Materials Business Description

Address No. 16, Lane 10, Zhongshan Road, Rende District, Tainan, TWN, 717
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, Real estates Sales Department, 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.
72GF Score

Get the complete analysis for ROCO:8942

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

NT$38.85
Price
NT$35.63
GF Value