Richmond International Travel & Tours Co (ROCO:2743) Interest Coverage: 6.95 (As of Dec. 2025) — 90% Below Median

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ROCO:2743 Richmond International Travel & Tours Co Ltd ROCO:2743
49 GF Score
Price NT$57.80
! 3 Warning Signs
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What is Richmond International Travel & Tours Co Interest Coverage?

Richmond International Travel & Tours Co ROCO:2743 -3.02% 49 Interest Coverage is 6.95 as of Dec. 2025, which is 90% below its 10-year median of 69.74. GuruFocus rates ROCO:2743 with a GF Score™ of 49/100. The stock has 3 warning signs investors should review. Among 609 Travel & Leisure companies, Richmond International Travel & Tours Co ranks better than 83.91% 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. Richmond International Travel & Tours Co's Operating Income for the three months ended in Dec. 2025 was NT$14 Mil. Richmond International Travel & Tours Co's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Richmond International Travel & Tours Co's interest coverage for the quarter that ended in Dec. 2025 was 6.95. The higher the ratio, the stronger the company's financial strength is.

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

ROCO:2743' s Interest Coverage Range Over the Past 10 Years
Min: 3.34   Med: 69.74   Max: No Debt
Current: 73.16


ROCO:2743's Interest Coverage is ranked better than
83.91% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.31 vs ROCO:2743: 73.16

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


Richmond International Travel & Tours Co  (ROCO:2743) 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 .


Richmond International Travel & Tours Co Interest Coverage Related Terms


Richmond International Travel & Tours Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Richmond International Travel & Tours 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.

Richmond International Travel & Tours Co Interest Coverage Chart

Richmond International Travel & Tours 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 80.60 66.31 73.16

Richmond International Travel & Tours 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 44.46 166.40 55.85 122.07 6.95

ROCO:2743 vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Richmond International Travel & Tours 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.


Richmond International Travel & Tours Co Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Richmond International Travel & Tours Co's Interest Coverage falls into.


ROCO:2743
49GF Score
Richmond International Travel & Tours Co Ltd ROCO:2743
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond International Travel & Tours 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.

Richmond International Travel & Tours 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, Richmond International Travel & Tours Co's Interest Expense was NT$-5 Mil. Its Operating Income was NT$351 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$299 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*351.333/-4.802
=73.16

Richmond International Travel & Tours Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Richmond International Travel & Tours Co's Interest Expense was NT$-2 Mil. Its Operating Income was NT$14 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$299 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*13.566/-1.953
=6.95

* 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 6.95 mean?
Richmond International Travel & Tours Co (ROCO:2743) has a Interest Coverage of 6.95 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Richmond International Travel & Tours Co and its competitors. This is 90% below median its historical median of 69.74. Over the past decade, Richmond International Travel & Tours Co's Interest Coverage has ranged from 3.34 to 10,000.00. According to the industry distribution chart, Richmond International Travel & Tours Co ranks #98 out of 609 companies in the Travel & Leisure industry, placing it in the top 16.1%.
Is Richmond International Travel & Tours Co's Interest Coverage too high?
Richmond International Travel & Tours Co's current Interest Coverage of 6.95 is 90% below median its 10-year median of 69.74. Over the past 10 years, this metric has ranged from a low of 3.34 to a high of 10,000.00. The Travel & Leisure industry median Interest Coverage is 5.31. Richmond International Travel & Tours Co's value of 6.95 is 30.9% above this industry median. Based on the distribution chart, Richmond International Travel & Tours Co ranks #98 out of 609 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Richmond International Travel & Tours Co has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Richmond International Travel & Tours Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Richmond International Travel & Tours Co ranks #98 out of 609 companies for Interest Coverage. This places Richmond International Travel & Tours Co in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.31. Richmond International Travel & Tours Co's value of 6.95 is 30.9% above this benchmark. Historically, Richmond International Travel & Tours Co's own Interest Coverage has ranged from 3.34 to 10,000.00 over the past decade. While the company's 10-year median is 69.74 vs. the industry median of 5.31, Richmond International Travel & Tours Co has consistently been above 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.31, based on 609 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. Richmond International Travel & Tours Co's current Interest Coverage of 6.95 is 30.9% above 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 Richmond International Travel & Tours 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. Richmond International Travel & Tours Co's current Interest Coverage is 6.95, which is 90% below median its own 10-year median of 69.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond International Travel & Tours Co stock overvalued right now?
Richmond International Travel & Tours Co (ROCO:2743) has a current Interest Coverage of 6.95. The current Interest Coverage is 6.95, which is 90% below median its 10-year median of 69.74 and 30.9% above the Travel & Leisure industry median of 5.31. Richmond International Travel & Tours Co's overall GF Score™ is 49/100 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 Richmond International Travel & Tours Co (ROCO:2743), the current Interest Coverage is 6.95 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.

Richmond International Travel & Tours Co Business Description

Address Number 85 and 87, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.
49GF Score

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

NT$57.80
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