Zero One Technology Co (TPE:3029) Interest Coverage: 53.01 (As of Dec. 2025) — 79% Below Median


TPE:3029 Zero One Technology Co Ltd TPE:3029
97 GF Score
Price NT$97.40
GF Value NT$130.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zero One Technology Co Interest Coverage?

Zero One Technology Co TPE:3029 +1.67% 97 Interest Coverage is 53.01 as of Dec. 2025, which is 79% below its 10-year median of 249.00. GuruFocus rates TPE:3029 with a GF Score™ of 97/100 and a GF Value™ of NT$130.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,672 Hardware companies, Zero One Technology Co ranks better than 74.46% 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. Zero One Technology Co's Operating Income for the three months ended in Dec. 2025 was NT$368 Mil. Zero One Technology Co's Interest Expense for the three months ended in Dec. 2025 was NT$-7 Mil. Zero One Technology Co's interest coverage for the quarter that ended in Dec. 2025 was 53.01. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Zero One Technology Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TPE:3029' s Interest Coverage Range Over the Past 10 Years
Min: 57.38   Med: 249   Max: 2443.74
Current: 57.38


TPE:3029's Interest Coverage is ranked better than
74.46% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs TPE:3029: 57.38

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


Zero One Technology Co  (TPE:3029) 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 .


Zero One Technology Co Interest Coverage Related Terms


Zero One Technology Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Zero One Technology 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.

Zero One Technology Co Interest Coverage Chart

Zero One Technology 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 262.50 582.16 2,443.74 227.87 57.38

Zero One Technology 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 157.09 66.82 61.04 51.82 53.01

TPE:3029 vs SNDK, DELL, STX: Interest Coverage Comparison

For the Computer Hardware subindustry, Zero One Technology 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.


Zero One Technology Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Zero One Technology Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Zero One Technology Co's Interest Coverage falls into.


TPE:3029
97GF Score
Zero One Technology Co Ltd TPE:3029
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zero One Technology 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.

Zero One Technology 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, Zero One Technology Co's Interest Expense was NT$-26 Mil. Its Operating Income was NT$1,499 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$75 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1498.911/-26.124
=57.38

Zero One Technology Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Zero One Technology Co's Interest Expense was NT$-7 Mil. Its Operating Income was NT$368 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$75 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*368.026/-6.943
=53.01

* 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 53.01 mean?
Zero One Technology Co (TPE:3029) has a Interest Coverage of 53.01 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zero One Technology Co and its competitors. This is 79% below median its historical median of 249.00. Over the past decade, Zero One Technology Co's Interest Coverage has ranged from 57.38 to 2,443.74. According to the industry distribution chart, Zero One Technology Co ranks #427 out of 1672 companies in the Hardware industry, placing it in the top 25.5%.
Is Zero One Technology Co's Interest Coverage too high?
Zero One Technology Co's current Interest Coverage of 53.01 is 79% below median its 10-year median of 249.00. Over the past 10 years, this metric has ranged from a low of 57.38 to a high of 2,443.74. The Hardware industry median Interest Coverage is 13.73. Zero One Technology Co's value of 53.01 is 286.1% above this industry median. Based on the distribution chart, Zero One Technology Co ranks #427 out of 1672 companies in the Hardware industry, which is above the industry midpoint. Overall, Zero One Technology Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zero One Technology Co's Interest Coverage compare to SNDK and DELL?
According to the Hardware industry distribution chart, Zero One Technology Co ranks #427 out of 1672 companies for Interest Coverage. This puts Zero One Technology Co in the upper half of its industry. The industry median Interest Coverage is 13.73. Zero One Technology Co's value of 53.01 is 286.1% above this benchmark. Historically, Zero One Technology Co's own Interest Coverage has ranged from 57.38 to 2,443.74 over the past decade. While the company's 10-year median is 249.00 vs. the industry median of 13.73, Zero One Technology 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 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. Zero One Technology Co's current Interest Coverage of 53.01 is 286.1% 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 Zero One Technology Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zero One Technology Co's current Interest Coverage is 53.01, which is 79% below median its own 10-year median of 249.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero One Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zero One Technology Co (TPE:3029) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$130.61, compared to a current price of NT$97.40 — trading 25.4% below its estimated fair value. The current Interest Coverage is 53.01, which is 79% below median its 10-year median of 249.00 and 286.1% above the Hardware industry median of 13.73. Zero One Technology Co's overall GF Score™ is 97/100 with 3 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 Zero One Technology Co (TPE:3029), the current Interest Coverage is 53.01 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 Zero One Technology Co (TPE:3029) Overvalued in 2026?

Based on GuruFocus' analysis, Zero One Technology Co stock appears to be undervalued. The current stock price of NT$97.40 is trading 25.4% below its estimated GF Value™ of NT$130.61. GuruFocus considers Zero One Technology Co to be Modestly Undervalued.

Key valuation signals for TPE:3029:

  • Interest Coverage: 53.01 (79% below median its 10-year median of 249.00)
  • GF Value™: NT$130.61 vs. price of NT$97.40 (25.4% below fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 286.1% above the Hardware median (#427 of 1672)

No single metric tells the full story. See the TPE:3029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zero One Technology Co Business Description

Address Lane 360, Neihu Road, Section 1, No. 8, 10th Floor, Neihu District, Taipei, TWN
Zero One Technology Co Ltd is engaged in the design, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and chinese data processing. It provides complete enterprise IT solutions covering AI-enabled IT infrastructure, cloud computing and services, cybersecurity resilience, and AI applications. These solutions help enterprises improve system performance, strengthen cybersecurity, optimize cloud management, and accelerate the implementation of AI applications. The Group's operating segments are: The brand agent business, which generates maximum revenue, and Other. Geographically, it derives maximum revenue from Taiwan, and the rest from other regions.
97GF Score

Get the complete analysis for TPE:3029

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

NT$97.40
Price
NT$130.61
GF Value