Alltek Technology (TPE:3209) Interest Coverage: 12.86 (As of Jun. 2026) — 240% Above Median

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TPE:3209 Alltek Technology Corp TPE:3209
73 GF Score
Price NT$46.40
GF Value NT$38.78
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Alltek Technology Interest Coverage?

Alltek Technology TPE:3209 +1.20% 73 Interest Coverage is 12.86 as of Jun. 2026, which is 240% above its 10-year median of 3.78. GuruFocus rates TPE:3209 with a GF Score™ of 73/100 and a GF Value™ of NT$38.78 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,677 Hardware companies, Alltek Technology ranks worse than 50.98% 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. Alltek Technology's Operating Income for the three months ended in Jun. 2026 was NT$527 Mil. Alltek Technology's Interest Expense for the three months ended in Jun. 2026 was NT$-41 Mil. Alltek Technology's interest coverage for the quarter that ended in Jun. 2026 was 12.86. The higher the ratio, the stronger the company's financial strength is.

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

TPE:3209' s Interest Coverage Range Over the Past 10 Years
Min: 1.75   Med: 3.78   Max: 14.4
Current: 14.4


TPE:3209's Interest Coverage is ranked worse than
50.98% of 1677 companies
in the Hardware industry
Industry Median: 15.19 vs TPE:3209: 14.40

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


Alltek Technology  (TPE:3209) 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 .


Alltek Technology Interest Coverage Related Terms


Alltek Technology Interest Coverage Historical Data

* Premium members only.

The historical data trend for Alltek Technology'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.

Alltek Technology Interest Coverage Chart

Alltek Technology 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 13.45 5.41 2.31 3.90 10.84

Alltek Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.25 12.56 13.98 18.69 12.86

TPE:3209 vs CSCO, MSI, LITE: Interest Coverage Comparison

For the Communication Equipment subindustry, Alltek Technology'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.


Alltek Technology Interest Coverage vs Hardware Industry

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

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


TPE:3209
73GF Score
Alltek Technology Corp TPE:3209
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alltek Technology 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.

Alltek Technology'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, Alltek Technology's Interest Expense was NT$-114 Mil. Its Operating Income was NT$1,231 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$485 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1230.688/-113.518
=10.84

Alltek Technology's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Alltek Technology's Interest Expense was NT$-41 Mil. Its Operating Income was NT$527 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,857 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*526.827/-40.974
=12.86

* 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 12.86 mean?
Alltek Technology (TPE:3209) has a Interest Coverage of 12.86 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Alltek Technology and its competitors. This is 240% above median its historical median of 3.78. Over the past decade, Alltek Technology's Interest Coverage has ranged from 1.75 to 14.40. According to the industry distribution chart, Alltek Technology ranks #855 out of 1677 companies in the Hardware industry, placing it in the top 51%.
Is Alltek Technology's Interest Coverage too high?
Alltek Technology's current Interest Coverage of 12.86 is 240% above median its 10-year median of 3.78. Over the past 10 years, this metric has ranged from a low of 1.75 to a high of 14.40. The Hardware industry median Interest Coverage is 15.19. Alltek Technology's value of 12.86 is 15.3% below this industry median. Based on the distribution chart, Alltek Technology ranks #855 out of 1677 companies in the Hardware industry, which is below the industry midpoint. Overall, Alltek Technology has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alltek Technology's Interest Coverage compare to CSCO and MSI?
According to the Hardware industry distribution chart, Alltek Technology ranks #855 out of 1677 companies for Interest Coverage. This places Alltek Technology in the lower half of its industry. The industry median Interest Coverage is 15.19. Alltek Technology's value of 12.86 is 15.3% below this benchmark. Historically, Alltek Technology's own Interest Coverage has ranged from 1.75 to 14.40 over the past decade. While the company's 10-year median is 3.78 vs. the industry median of 15.19, Alltek Technology 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 a Hardware company?
The median Interest Coverage among Hardware companies is 15.19, based on 1,677 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. Alltek Technology's current Interest Coverage of 12.86 is 15.3% 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 Alltek Technology and its competitors. For the Hardware industry, the median Interest Coverage is 15.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alltek Technology's current Interest Coverage is 12.86, which is 240% above median its own 10-year median of 3.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alltek Technology stock overvalued right now?
Based on GuruFocus' analysis, Alltek Technology (TPE:3209) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$38.78, compared to a current price of NT$46.40 — trading 19.6% above its estimated fair value. The current Interest Coverage is 12.86, which is 240% above median its 10-year median of 3.78 and 15.3% below the Hardware industry median of 15.19. Alltek Technology's overall GF Score™ is 73/100 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 Alltek Technology (TPE:3209), the current Interest Coverage is 12.86 as of Jun. 2026. 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 Alltek Technology (TPE:3209) Overvalued in 2026?

Based on GuruFocus' analysis, Alltek Technology stock appears to be overvalued. The current stock price of NT$46.40 is trading 19.6% above its estimated GF Value™ of NT$38.78. GuruFocus considers Alltek Technology to be Modestly Overvalued.

Key valuation signals for TPE:3209:

  • Interest Coverage: 12.86 (240% above median its 10-year median of 3.78)
  • GF Value™: NT$38.78 vs. price of NT$46.40 (19.6% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 15.3% below the Hardware median (#855 of 1677)

No single metric tells the full story. See the TPE:3209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alltek Technology Business Description

Address Ruiguang Road, 9th Floor, No. 360, Neihu District, Taipei, TWN, 114
Alltek Technology Corp operates in the telecommunications equipment, computer peripherals, and trading in electronic components and test equipment (other than licensing business), Technology transfer of related products above, trading and import and export of radio equipment, Import and export trade of related products, and acting as the agent for the relevant products and tendering business of domestic and foreign manufacturers. The company's reportable operating segments include: Alltek Technology Corp, Alltek Group Corp and Alltek Technology (H.K.) Limited, Pantek Technology Corp, and others. The majority of the company's revenue is contributed by the Alltek Technology Corp segment. Geographically, the company derives maximum revenue from China, followed by Taiwan, and other regions.
73GF Score

Get the complete analysis for TPE:3209

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

NT$46.40
Price
NT$38.78
GF Value