TerraLink Enterprise Co (ROCO:8080) Effective Interest Rate on Debt %: 3.43% (As of Mar. 2026)

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ROCO:8080 TerraLink Enterprise Co Ltd ROCO:8080
48 GF Score
Price NT$27.80
GF Value NT$13.35
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TerraLink Enterprise Co Effective Interest Rate on Debt %?

TerraLink Enterprise Co ROCO:8080 -0.89% 48 Effective Interest Rate on Debt % is 3.43% as of Mar. 2026. GuruFocus rates ROCO:8080 with a GF Score™ of 48/100 and a GF Value™ of NT$13.35 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. TerraLink Enterprise Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$12.0 Mil. TerraLink Enterprise Co's average total debt for the quarter that ended in Mar. 2026 was NT$348.6 Mil. Therefore, TerraLink Enterprise Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.43%.


TerraLink Enterprise Co  (ROCO:8080) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


TerraLink Enterprise Co Effective Interest Rate on Debt % Related Terms


TerraLink Enterprise Co Effective Interest Rate on Debt % Historical Data

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The historical data trend for TerraLink Enterprise Co's Effective Interest Rate on Debt % 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.

TerraLink Enterprise Co Effective Interest Rate on Debt % Chart

TerraLink Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.92 11.51 7.14 6.00 0.74

TerraLink Enterprise Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 0.00 3.33 5.48 3.43

ROCO:8080 vs APH, GLW, TEL: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, TerraLink Enterprise Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


TerraLink Enterprise Co Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, TerraLink Enterprise Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where TerraLink Enterprise Co's Effective Interest Rate on Debt % falls into.


ROCO:8080
48GF Score
TerraLink Enterprise Co Ltd ROCO:8080
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraLink Enterprise Co Effective Interest Rate on Debt % Calculation

TerraLink Enterprise Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2.618/( (0+354.024)/ 1 )
=-1  *  -2.618/354.024
=0.74 %

where

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 354.024
=354.024

TerraLink Enterprise Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -11.964/( (354.024+343.181)/ 2 )
=-1  *  -11.964/348.6025
=3.43 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 354.024
=354.024

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 343.181
=343.181

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.43% mean?
TerraLink Enterprise Co (ROCO:8080) has a Effective Interest Rate on Debt % of 3.43% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TerraLink Enterprise Co and its competitors.
Is TerraLink Enterprise Co's Effective Interest Rate on Debt % too high?
TerraLink Enterprise Co's current Effective Interest Rate on Debt % is 3.43%. Overall, TerraLink Enterprise Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TerraLink Enterprise Co's Effective Interest Rate on Debt % compare to APH and GLW?
TerraLink Enterprise Co's Effective Interest Rate on Debt % of 3.43% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TerraLink Enterprise Co and its competitors. TerraLink Enterprise Co's current Effective Interest Rate on Debt % is 3.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraLink Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, TerraLink Enterprise Co (ROCO:8080) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.35, compared to a current price of NT$27.80 — trading 108.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.43%. TerraLink Enterprise Co's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For TerraLink Enterprise Co (ROCO:8080), the current Effective Interest Rate on Debt % is 3.43% as of Mar. 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 TerraLink Enterprise Co (ROCO:8080) Overvalued in 2026?

Based on GuruFocus' analysis, TerraLink Enterprise Co stock appears to be overvalued. The current stock price of NT$27.80 is trading 108.2% above its estimated GF Value™ of NT$13.35. GuruFocus considers TerraLink Enterprise Co to be Significantly Overvalued.

Key valuation signals for ROCO:8080:

  • Effective Interest Rate on Debt %: 3.43%
  • GF Value™: NT$13.35 vs. price of NT$27.80 (108.2% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the ROCO:8080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraLink Enterprise Co Business Description

Address 9th Floor, No. 451, Chongyang Road, Nangang District, Taipei, TWN, 105
TerraLink Enterprise Co Ltd is involved in the removal and disposal of garbage, as well as the handling of disposal of construction surplus soil and other engineering sectors. The company has two segments namely, Department A is located in the Taiwan, with its main businesses and products focusing in the operation of Earthworks and sale of goods and the other department is situated in the British Virgin Islands, with its primary focus on reinvestment activities.
48GF Score

Get the complete analysis for ROCO:8080

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$27.80
Price
NT$13.35
GF Value