Chu Yu Hsiang Co (ROCO:2760) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ROCO:2760 Chu Yu Hsiang Co Ltd ROCO:2760
40 GF Score
Price NT$12.45
GF Value NT$65.79
Valuation Possible Value Trap
! 8 Warning Signs
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What is Chu Yu Hsiang Co Interest Coverage?

Chu Yu Hsiang Co ROCO:2760 +0.81% 40 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:2760 with a GF Score™ of 40/100 and a GF Value™ of NT$65.79 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 261 Restaurants companies, Chu Yu Hsiang Co ranks worse than 383141.38% 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. Chu Yu Hsiang Co's Operating Income for the six months ended in Dec. 2025 was NT$-22.6 Mil. Chu Yu Hsiang Co's Interest Expense for the six months ended in Dec. 2025 was NT$-9.6 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 Chu Yu Hsiang Co's Interest Coverage or its related term are showing as below:


ROCO:2760's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.46
* 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.


Chu Yu Hsiang Co  (ROCO:2760) 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 .


Chu Yu Hsiang Co Interest Coverage Related Terms


Chu Yu Hsiang Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chu Yu Hsiang 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.

Chu Yu Hsiang Co Interest Coverage Chart

Chu Yu Hsiang Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 393.06 53.50 367.88 21.97 0.00

Chu Yu Hsiang Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 466.62 90.63 8.30 0.00 0.00

ROCO:2760 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Chu Yu Hsiang 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.


Chu Yu Hsiang Co Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chu Yu Hsiang Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chu Yu Hsiang Co's Interest Coverage falls into.


ROCO:2760
40GF Score
Chu Yu Hsiang Co Ltd ROCO:2760
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chu Yu Hsiang 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.

Chu Yu Hsiang 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, Chu Yu Hsiang Co's Interest Expense was NT$-18.6 Mil. Its Operating Income was NT$-23.7 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$613.7 Mil.

Chu Yu Hsiang Co did not have earnings to cover the interest expense.

Chu Yu Hsiang Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Chu Yu Hsiang Co's Interest Expense was NT$-9.6 Mil. Its Operating Income was NT$-22.6 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$613.7 Mil.

Chu Yu Hsiang 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?
Chu Yu Hsiang Co (ROCO:2760) 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 Chu Yu Hsiang Co and its competitors. According to the industry distribution chart, Chu Yu Hsiang Co ranks #999999 out of 261 companies in the Restaurants industry.
Is Chu Yu Hsiang Co's Interest Coverage too high?
Chu Yu Hsiang Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Chu Yu Hsiang Co ranks #999999 out of 261 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Chu Yu Hsiang Co has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chu Yu Hsiang Co's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Chu Yu Hsiang Co ranks #999999 out of 261 companies for Interest Coverage. This places Chu Yu Hsiang Co in the lower half of its industry. The industry median Interest Coverage is 6.46. 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.46, based on 261 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 Chu Yu Hsiang Co and its competitors. For the Restaurants industry, the median Interest Coverage is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chu Yu Hsiang 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 Chu Yu Hsiang Co stock overvalued right now?
Based on GuruFocus' analysis, Chu Yu Hsiang Co (ROCO:2760) is currently considered Possible Value Trap. The stock's GF Value™ is NT$65.79, compared to a current price of NT$12.45 — trading 81.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Chu Yu Hsiang Co's overall GF Score™ is 40/100 with 8 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 Chu Yu Hsiang Co (ROCO:2760), 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 Chu Yu Hsiang Co (ROCO:2760) Overvalued in 2026?

Based on GuruFocus' analysis, Chu Yu Hsiang Co stock appears to be undervalued. The current stock price of NT$12.45 is trading 81.1% below its estimated GF Value™ of NT$65.79. GuruFocus considers Chu Yu Hsiang Co to be Possible Value Trap.

Key valuation signals for ROCO:2760:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$65.79 vs. price of NT$12.45 (81.1% below fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the ROCO:2760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chu Yu Hsiang Co Business Description

Address No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407555
Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.
40GF Score

Get the complete analysis for ROCO:2760

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

NT$12.45
Price
NT$65.79
GF Value