Cayman Island Grand Galactica (ROCO:2924) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:2924 Cayman Island Grand Galactica Corp Ltd ROCO:2924
50 GF Score
Price NT$17.95
GF Value NT$20.64
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cayman Island Grand Galactica Interest Coverage?

Cayman Island Grand Galactica ROCO:2924 -1.64% 50 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:2924 with a GF Score™ of 50/100 and a GF Value™ of NT$20.64 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 735 Manufacturing - Apparel & Accessories companies, Cayman Island Grand Galactica ranks worse than 136054.29% 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. Cayman Island Grand Galactica's Operating Income for the three months ended in Dec. 2025 was NT$-24.76 Mil. Cayman Island Grand Galactica's Interest Expense for the three months ended in Dec. 2025 was NT$-0.95 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 Cayman Island Grand Galactica's Interest Coverage or its related term are showing as below:


ROCO:2924's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.28
* 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.


Cayman Island Grand Galactica  (ROCO:2924) 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 .


Cayman Island Grand Galactica Interest Coverage Related Terms


Cayman Island Grand Galactica Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cayman Island Grand Galactica'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.

Cayman Island Grand Galactica Interest Coverage Chart

Cayman Island Grand Galactica 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 0.00 0.00 0.00

Cayman Island Grand Galactica 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 0.00 0.00 0.00

ROCO:2924 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Cayman Island Grand Galactica'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.


Cayman Island Grand Galactica Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cayman Island Grand Galactica's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cayman Island Grand Galactica's Interest Coverage falls into.


ROCO:2924
50GF Score
Cayman Island Grand Galactica Corp Ltd ROCO:2924
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cayman Island Grand Galactica 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.

Cayman Island Grand Galactica'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, Cayman Island Grand Galactica's Interest Expense was NT$-3.61 Mil. Its Operating Income was NT$-62.03 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.00 Mil.

Cayman Island Grand Galactica did not have earnings to cover the interest expense.

Cayman Island Grand Galactica's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Cayman Island Grand Galactica's Interest Expense was NT$-0.95 Mil. Its Operating Income was NT$-24.76 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$0.00 Mil.

Cayman Island Grand Galactica 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?
Cayman Island Grand Galactica (ROCO:2924) 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 Cayman Island Grand Galactica and its competitors. According to the industry distribution chart, Cayman Island Grand Galactica ranks #999999 out of 735 companies in the Manufacturing - Apparel & Accessories industry.
Is Cayman Island Grand Galactica's Interest Coverage too high?
Cayman Island Grand Galactica's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Cayman Island Grand Galactica ranks #999999 out of 735 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cayman Island Grand Galactica has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cayman Island Grand Galactica's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cayman Island Grand Galactica ranks #999999 out of 735 companies for Interest Coverage. This places Cayman Island Grand Galactica in the lower half of its industry. The industry median Interest Coverage is 5.28. 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.28, based on 735 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 Cayman Island Grand Galactica and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cayman Island Grand Galactica'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 Cayman Island Grand Galactica stock overvalued right now?
Based on GuruFocus' analysis, Cayman Island Grand Galactica (ROCO:2924) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.64, compared to a current price of NT$17.95 — trading 13% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Cayman Island Grand Galactica's overall GF Score™ is 50/100 with 6 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 Cayman Island Grand Galactica (ROCO:2924), 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 Cayman Island Grand Galactica (ROCO:2924) Overvalued in 2026?

Based on GuruFocus' analysis, Cayman Island Grand Galactica stock appears to be undervalued. The current stock price of NT$17.95 is trading 13% below its estimated GF Value™ of NT$20.64. GuruFocus considers Cayman Island Grand Galactica to be Modestly Undervalued.

Key valuation signals for ROCO:2924:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$20.64 vs. price of NT$17.95 (13% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cayman Island Grand Galactica Business Description

Address Zhongshan North Road, 10th Floor, Number 46, Section 2, Zhongshan District, Taipei City, TWN, 104
Cayman Island Grand Galactica Corp Ltd is engaged in construction contracting, research and development, manufacturing and sales of baby products, sales and construction engineering services, and the development, leasing and sale of real estate, residential properties and buildings. The Group has three segments: the General Merchandise Sector, which generates maximum revenue and is engaged in the sale of baby and infant products and other merchandise; the Construction Engineering Sector, which is engaged in construction contracting services; and the Property Development Sector, which is engaged in the development, leasing and sale of real estate, including residential buildings and complexes. The Group operates and generates revenue from Asia.
50GF Score

Get the complete analysis for ROCO:2924

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

NT$17.95
Price
NT$20.64
GF Value