Duratek (ROCO:8098) Interest Expense: NT$-1.5 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:8098 Duratek Inc ROCO:8098
66 GF Score
Price NT$398.00
GF Value NT$285.46
Valuation Significantly Overvalued
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What is Duratek Interest Expense?

Duratek ROCO:8098 +1.02% 66 Interest Expense is NT$-1.5 Mil as of Dec. 2025. GuruFocus rates ROCO:8098 with a GF Score™ of 66/100 and a GF Value™ of NT$285.46 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duratek's interest expense for the six months ended in Dec. 2025 was NT$ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1.5 Mil.

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. Duratek's Operating Income for the six months ended in Dec. 2025 was NT$ 115.9 Mil. Duratek's Interest Expense for the six months ended in Dec. 2025 was NT$ -0.7 Mil. Duratek's Interest Coverage for the quarter that ended in Dec. 2025 was 167.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Duratek  (ROCO:8098) Interest Expense Explanation

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. The higher, the better.

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

Duratek's Interest Expense for the six months ended in Dec. 2025 was NT$-0.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$115.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$62.7 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*115.889/-0.691
=167.71

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Duratek Inc has enough cash to cover all of its debt. Its financial situation is stable.

Duratek Interest Expense Historical Data

* Premium members only.

The historical data trend for Duratek's Interest Expense 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.

Duratek Interest Expense Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.61 -1.51 -1.56 -1.24 -1.49

Duratek Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.71 -0.69 -0.55 -0.79 -0.69
ROCO:8098
66GF Score
Duratek Inc ROCO:8098
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Duratek Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-1.5 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-1.5 Mil mean?
Duratek (ROCO:8098) has a Interest Expense of NT$-1.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Duratek and its competitors.
Is Duratek's Interest Expense too high?
Duratek's current Interest Expense is NT$-1.5 Mil. Overall, Duratek has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratek's Interest Expense compare to AMAT and LRCX?
Duratek's Interest Expense of NT$-1.5 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Semiconductors company?
A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Duratek and its competitors. Duratek's current Interest Expense is NT$-1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratek stock overvalued right now?
Based on GuruFocus' analysis, Duratek (ROCO:8098) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$285.46, compared to a current price of NT$398.00 — trading 39.4% above its estimated fair value. The current Interest Expense is NT$-1.5 Mil. Duratek's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Duratek (ROCO:8098), the current Interest Expense is NT$-1.5 Mil 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 Duratek (ROCO:8098) Overvalued in 2026?

Based on GuruFocus' analysis, Duratek stock appears to be overvalued. The current stock price of NT$398.00 is trading 39.4% above its estimated GF Value™ of NT$285.46. GuruFocus considers Duratek to be Significantly Overvalued.

Key valuation signals for ROCO:8098:

  • Interest Expense: NT$-1.5 Mil
  • GF Value™: NT$285.46 vs. price of NT$398.00 (39.4% above fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the ROCO:8098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duratek Business Description

Address No. 320, Section 1, Huandong Road, Tainan Science-Based Industrial Park, Tainan, TWN
Duratek Inc is engaged in the research, development, manufacture and sale of parts, components of front-end semiconductor processing equipment, subsystem equipment, monocrystalline silicon product above 8 inches and the refurbishment of semiconductor equipment. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing. Geographically, the company operates in Taiwan; America; and Asia, of which it derives maximum revenue from Asia.
66GF Score

Get the complete analysis for ROCO:8098

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

NT$398.00
Price
NT$285.46
GF Value