Mercuries Data Systems (TPE:2427) Interest Coverage: 8.66 (As of Dec. 2025) — 14% Above Median

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TPE:2427 Mercuries Data Systems Ltd TPE:2427
87 GF Score
Price NT$25.40
GF Value NT$36.56
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Mercuries Data Systems Interest Coverage?

Mercuries Data Systems TPE:2427 +0.59% 87 Interest Coverage is 8.66 as of Dec. 2025, which is 14% above its 10-year median of 7.62. GuruFocus rates TPE:2427 with a GF Score™ of 87/100 and a GF Value™ of NT$36.56 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,322 Industrial Products companies, Mercuries Data Systems ranks worse than 63.05% 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. Mercuries Data Systems's Operating Income for the three months ended in Dec. 2025 was NT$81 Mil. Mercuries Data Systems's Interest Expense for the three months ended in Dec. 2025 was NT$-9 Mil. Mercuries Data Systems's interest coverage for the quarter that ended in Dec. 2025 was 8.66. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Mercuries Data Systems's Interest Coverage or its related term are showing as below:

TPE:2427' s Interest Coverage Range Over the Past 10 Years
Min: 2.95   Med: 7.62   Max: 12.36
Current: 8.19


TPE:2427's Interest Coverage is ranked worse than
63.05% of 2322 companies
in the Industrial Products industry
Industry Median: 14.735 vs TPE:2427: 8.19

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


Mercuries Data Systems  (TPE:2427) 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 .


Mercuries Data Systems Interest Coverage Related Terms


Mercuries Data Systems Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mercuries Data Systems'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.

Mercuries Data Systems Interest Coverage Chart

Mercuries Data Systems 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 12.36 11.73 7.66 6.34 8.19

Mercuries Data Systems 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 7.29 10.20 9.17 3.91 8.66

Mercuries Data Systems Interest Coverage Competitor Comparison

For the Business Equipment & Supplies subindustry, Mercuries Data Systems'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.


Mercuries Data Systems Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mercuries Data Systems's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mercuries Data Systems's Interest Coverage falls into.


TPE:2427
87GF Score
Mercuries Data Systems Ltd TPE:2427
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mercuries Data Systems 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.

Mercuries Data Systems'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, Mercuries Data Systems's Interest Expense was NT$-43 Mil. Its Operating Income was NT$356 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,214 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*355.74/-43.443
=8.19

Mercuries Data Systems's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Mercuries Data Systems's Interest Expense was NT$-9 Mil. Its Operating Income was NT$81 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,214 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*81.141/-9.369
=8.66

* 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 8.66 mean?
Mercuries Data Systems (TPE:2427) has a Interest Coverage of 8.66 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mercuries Data Systems and its competitors. This is 14% above median its historical median of 7.62. Over the past decade, Mercuries Data Systems' Interest Coverage has ranged from 2.95 to 12.36. According to the industry distribution chart, Mercuries Data Systems ranks #1464 out of 2322 companies in the Industrial Products industry, placing it in the top 63%.
Is Mercuries Data Systems' Interest Coverage too high?
Mercuries Data Systems' current Interest Coverage of 8.66 is 14% above median its 10-year median of 7.62. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 12.36. The Industrial Products industry median Interest Coverage is 14.74. Mercuries Data Systems' value of 8.66 is 41.2% below this industry median. Based on the distribution chart, Mercuries Data Systems ranks #1464 out of 2322 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Mercuries Data Systems has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuries Data Systems' Interest Coverage compare to competitors?
According to the Industrial Products industry distribution chart, Mercuries Data Systems ranks #1464 out of 2322 companies for Interest Coverage. This places Mercuries Data Systems in the lower half of its industry. The industry median Interest Coverage is 14.74. Mercuries Data Systems' value of 8.66 is 41.2% below this benchmark. Historically, Mercuries Data Systems' own Interest Coverage has ranged from 2.95 to 12.36 over the past decade. While the company's 10-year median is 7.62 vs. the industry median of 14.74, Mercuries Data Systems has consistently been below 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.74, based on 2,322 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. Mercuries Data Systems's current Interest Coverage of 8.66 is 41.2% below 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 Mercuries Data Systems and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercuries Data Systems's current Interest Coverage is 8.66, which is 14% above median its own 10-year median of 7.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuries Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Mercuries Data Systems (TPE:2427) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$36.56, compared to a current price of NT$25.40 — trading 30.5% below its estimated fair value. The current Interest Coverage is 8.66, which is 14% above median its 10-year median of 7.62 and 41.2% below the Industrial Products industry median of 14.74. Mercuries Data Systems' overall GF Score™ is 87/100 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 Mercuries Data Systems (TPE:2427), the current Interest Coverage is 8.66 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 Mercuries Data Systems (TPE:2427) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuries Data Systems stock appears to be undervalued. The current stock price of NT$25.40 is trading 30.5% below its estimated GF Value™ of NT$36.56. GuruFocus considers Mercuries Data Systems to be Significantly Undervalued.

Key valuation signals for TPE:2427:

  • Interest Coverage: 8.66 (14% above median its 10-year median of 7.62)
  • GF Value™: NT$36.56 vs. price of NT$25.40 (30.5% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 41.2% below the Industrial Products median (#1464 of 2322)

No single metric tells the full story. See the TPE:2427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercuries Data Systems Business Description

Address No.2, Lane 150, Section 5, Xinyi Road, 3rd Floor, World Trade Center Building, Xinyi District, Taipei, TWN
Mercuries Data Systems Ltd is an automated banking and self-service solution provider in Taiwan. It is engaged in sales, leasing, and maintenance of intelligent automation machines in the financial service, as well as planning, development, construction, and maintenance of software and hardware to accommodate the integrated system. The company offers a wide range of automated teller machines (ATMs) and self-service solutions for the banking industry, from passbook entry machines and related equipment to ATMs. The segments of the company are classified as: System integration, which derives key revenue, and the Financial Services segment.
87GF Score

Get the complete analysis for TPE:2427

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

NT$25.40
Price
NT$36.56
GF Value