U-Tech Media (TPE:3050) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TPE:3050 U-Tech Media Corp TPE:3050
77 GF Score
Price NT$12.15
GF Value NT$16.98
Valuation Modestly Undervalued
! 10 Warning Signs
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What is U-Tech Media Interest Coverage?

U-Tech Media TPE:3050 -0.82% 77 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TPE:3050 with a GF Score™ of 77/100 and a GF Value™ of NT$16.98 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,672 Hardware companies, U-Tech Media ranks worse than 95.51% 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. U-Tech Media's Operating Income for the three months ended in Dec. 2025 was NT$-2 Mil. U-Tech Media's Interest Expense for the three months ended in Dec. 2025 was NT$-14 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. U-Tech Media Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for U-Tech Media's Interest Coverage or its related term are showing as below:

TPE:3050' s Interest Coverage Range Over the Past 10 Years
Min: 0.8   Med: 2.64   Max: 13.76
Current: 0.83


TPE:3050's Interest Coverage is ranked worse than
95.51% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs TPE:3050: 0.83

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


U-Tech Media  (TPE:3050) 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 .


U-Tech Media Interest Coverage Related Terms


U-Tech Media Interest Coverage Historical Data

* Premium members only.

The historical data trend for U-Tech Media'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.

U-Tech Media Interest Coverage Chart

U-Tech Media 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 2.60 2.68 2.55 0.80 0.83

U-Tech Media 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 0.00 0.73 0.79 2.06 0.00

TPE:3050 vs AAPL: Interest Coverage Comparison

For the Consumer Electronics subindustry, U-Tech Media'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.


U-Tech Media Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, U-Tech Media's Interest Coverage distribution charts can be found below:

* The bar in red indicates where U-Tech Media's Interest Coverage falls into.


TPE:3050
77GF Score
U-Tech Media Corp TPE:3050
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

U-Tech Media 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.

U-Tech Media'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, U-Tech Media's Interest Expense was NT$-50 Mil. Its Operating Income was NT$41 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,763 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*41.448/-49.703
=0.83

U-Tech Media's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, U-Tech Media's Interest Expense was NT$-14 Mil. Its Operating Income was NT$-2 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,763 Mil.

U-Tech Media 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?
U-Tech Media (TPE:3050) 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 U-Tech Media and its competitors. Over the past decade, U-Tech Media's Interest Coverage has ranged from 0.80 to 13.76. According to the industry distribution chart, U-Tech Media ranks #1597 out of 1672 companies in the Hardware industry, placing it in the top 95.5%.
Is U-Tech Media's Interest Coverage too high?
U-Tech Media's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 13.76. Based on the distribution chart, U-Tech Media ranks #1597 out of 1672 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, U-Tech Media has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's Interest Coverage compare to AAPL?
According to the Hardware industry distribution chart, U-Tech Media ranks #1597 out of 1672 companies for Interest Coverage. This places U-Tech Media in the lower half of its industry. The industry median Interest Coverage is 13.73. Historically, U-Tech Media's own Interest Coverage has ranged from 0.80 to 13.76 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 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. 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 U-Tech Media 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. U-Tech Media'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 U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.98, compared to a current price of NT$12.15 — trading 28.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). U-Tech Media's overall GF Score™ is 77/100 with 10 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 U-Tech Media (TPE:3050), 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 U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$12.15 is trading 28.4% below its estimated GF Value™ of NT$16.98. GuruFocus considers U-Tech Media to be Modestly Undervalued.

Key valuation signals for TPE:3050:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$16.98 vs. price of NT$12.15 (28.4% below fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Tech Media Business Description

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
77GF Score

Get the complete analysis for TPE:3050

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

NT$12.15
Price
NT$16.98
GF Value