Ezfly International Travel Agent Co (ROCO:2734) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:2734 Ezfly International Travel Agent Co Ltd ROCO:2734
63 GF Score
Price NT$15.10
GF Value NT$23.96
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ezfly International Travel Agent Co Interest Coverage?

Ezfly International Travel Agent Co ROCO:2734 +0.33% 63 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:2734 with a GF Score™ of 63/100 and a GF Value™ of NT$23.96 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 608 Travel & Leisure companies, Ezfly International Travel Agent Co ranks worse than 164473.52% 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. Ezfly International Travel Agent Co's Operating Income for the three months ended in Dec. 2025 was NT$-2 Mil. Ezfly International Travel Agent Co's Interest Expense for the three months ended in Dec. 2025 was NT$-0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ezfly International Travel Agent Co's Interest Coverage or its related term are showing as below:


ROCO:2734's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.31
* Ranked among companies with meaningful Interest Coverage only.

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


Ezfly International Travel Agent Co  (ROCO:2734) 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 .


Ezfly International Travel Agent Co Interest Coverage Related Terms


Ezfly International Travel Agent Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ezfly International Travel Agent 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.

Ezfly International Travel Agent Co Interest Coverage Chart

Ezfly International Travel Agent 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 0.00 0.00 5.19 0.00 0.00

Ezfly International Travel Agent 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 0.00 0.00 17.78 0.00 0.00

ROCO:2734 vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Ezfly International Travel Agent 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.


Ezfly International Travel Agent Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ezfly International Travel Agent Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ezfly International Travel Agent Co's Interest Coverage falls into.


ROCO:2734
63GF Score
Ezfly International Travel Agent Co Ltd ROCO:2734
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ezfly International Travel Agent 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.

Ezfly International Travel Agent 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, Ezfly International Travel Agent Co's Interest Expense was NT$-2 Mil. Its Operating Income was NT$-16 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$53 Mil.

Ezfly International Travel Agent Co did not have earnings to cover the interest expense.

Ezfly International Travel Agent Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Ezfly International Travel Agent Co's Interest Expense was NT$-0 Mil. Its Operating Income was NT$-2 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$53 Mil.

Ezfly International Travel Agent Co 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?
Ezfly International Travel Agent Co (ROCO:2734) 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 Ezfly International Travel Agent Co and its competitors. According to the industry distribution chart, Ezfly International Travel Agent Co ranks #999999 out of 608 companies in the Travel & Leisure industry.
Is Ezfly International Travel Agent Co's Interest Coverage too high?
Ezfly International Travel Agent Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Ezfly International Travel Agent Co ranks #999999 out of 608 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ezfly International Travel Agent Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ezfly International Travel Agent Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Ezfly International Travel Agent Co ranks #999999 out of 608 companies for Interest Coverage. This places Ezfly International Travel Agent Co in the lower half of its industry. The industry median Interest Coverage is 5.31. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.31, based on 608 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 Ezfly International Travel Agent Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ezfly International Travel Agent Co'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 Ezfly International Travel Agent Co stock overvalued right now?
Based on GuruFocus' analysis, Ezfly International Travel Agent Co (ROCO:2734) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$23.96, compared to a current price of NT$15.10 — trading 37% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Ezfly International Travel Agent Co's overall GF Score™ is 63/100 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 Ezfly International Travel Agent Co (ROCO:2734), 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 Ezfly International Travel Agent Co (ROCO:2734) Overvalued in 2026?

Based on GuruFocus' analysis, Ezfly International Travel Agent Co stock appears to be undervalued. The current stock price of NT$15.10 is trading 37% below its estimated GF Value™ of NT$23.96. GuruFocus considers Ezfly International Travel Agent Co to be Significantly Undervalued.

Key valuation signals for ROCO:2734:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$23.96 vs. price of NT$15.10 (37% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ROCO:2734 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ezfly International Travel Agent Co Business Description

Address 2F-1, No.51, Hengyang Road, Zhongzheng District, Taipei, TWN
Ezfly International Travel Agent Co Ltd provides online ticket booking services. The company provides travellers to plan and book airline tickets, hotel reservations, car rentals, cruises, vacation packages, and in-destination services through the company's website.
63GF Score

Get the complete analysis for ROCO:2734

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

NT$15.10
Price
NT$23.96
GF Value