Gseven Co (ROCO:2937) Interest Coverage: 17.91 (As of Dec. 2025) — 62% Below Median


ROCO:2937 Gseven Co Ltd ROCO:2937
84 GF Score
Price NT$47.30
GF Value NT$46.95
Valuation Fairly Valued
! 9 Warning Signs
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What is Gseven Co Interest Coverage?

Gseven Co ROCO:2937 -0.11% 84 Interest Coverage is 17.91 as of Dec. 2025, which is 62% below its 10-year median of 46.74. GuruFocus rates ROCO:2937 with a GF Score™ of 84/100 and a GF Value™ of NT$46.95 (Fairly Valued). The stock has 9 warning signs investors should review. Among 825 Retail - Cyclical companies, Gseven Co ranks better than 65.7% 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. Gseven Co's Operating Income for the three months ended in Dec. 2025 was NT$116 Mil. Gseven Co's Interest Expense for the three months ended in Dec. 2025 was NT$-6 Mil. Gseven Co's interest coverage for the quarter that ended in Dec. 2025 was 17.91. The higher the ratio, the stronger the company's financial strength is.

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

ROCO:2937' s Interest Coverage Range Over the Past 10 Years
Min: 16.01   Med: 46.74   Max: 231.5
Current: 16.01


ROCO:2937's Interest Coverage is ranked better than
65.7% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.96 vs ROCO:2937: 16.01

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


Gseven Co  (ROCO:2937) 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 .


Gseven Co Interest Coverage Related Terms


Gseven Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gseven 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.

Gseven Co Interest Coverage Chart

Gseven 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 36.20 27.46 16.12 17.55 16.01

Gseven 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 20.65 20.66 13.37 10.49 17.91

ROCO:2937 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Gseven 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.


Gseven Co Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gseven Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gseven Co's Interest Coverage falls into.


ROCO:2937
84GF Score
Gseven Co Ltd ROCO:2937
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gseven 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.

Gseven 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, Gseven Co's Interest Expense was NT$-14 Mil. Its Operating Income was NT$226 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$14 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*225.85/-14.106
=16.01

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

Here, for the three months ended in Dec. 2025, Gseven Co's Interest Expense was NT$-6 Mil. Its Operating Income was NT$116 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$14 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*115.901/-6.47
=17.91

* 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 17.91 mean?
Gseven Co (ROCO:2937) has a Interest Coverage of 17.91 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gseven Co and its competitors. This is 62% below median its historical median of 46.74. Over the past decade, Gseven Co's Interest Coverage has ranged from 16.01 to 231.50. According to the industry distribution chart, Gseven Co ranks #283 out of 825 companies in the Retail - Cyclical industry, placing it in the top 34.3%.
Is Gseven Co's Interest Coverage too high?
Gseven Co's current Interest Coverage of 17.91 is 62% below median its 10-year median of 46.74. Over the past 10 years, this metric has ranged from a low of 16.01 to a high of 231.50. The Retail - Cyclical industry median Interest Coverage is 7.96. Gseven Co's value of 17.91 is 125% above this industry median. Based on the distribution chart, Gseven Co ranks #283 out of 825 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Gseven Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gseven Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Gseven Co ranks #283 out of 825 companies for Interest Coverage. This puts Gseven Co in the upper half of its industry. The industry median Interest Coverage is 7.96. Gseven Co's value of 17.91 is 125% above this benchmark. Historically, Gseven Co's own Interest Coverage has ranged from 16.01 to 231.50 over the past decade. While the company's 10-year median is 46.74 vs. the industry median of 7.96, Gseven 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.96, based on 825 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. Gseven Co's current Interest Coverage of 17.91 is 125% 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 Gseven Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gseven Co's current Interest Coverage is 17.91, which is 62% below median its own 10-year median of 46.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gseven Co stock overvalued right now?
Based on GuruFocus' analysis, Gseven Co (ROCO:2937) is currently considered Fairly Valued. The stock's GF Value™ is NT$46.95, compared to a current price of NT$47.30 — trading 0.7% above its estimated fair value. The current Interest Coverage is 17.91, which is 62% below median its 10-year median of 46.74 and 125% above the Retail - Cyclical industry median of 7.96. Gseven Co's overall GF Score™ is 84/100 with 9 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 Gseven Co (ROCO:2937), the current Interest Coverage is 17.91 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 Gseven Co (ROCO:2937) Overvalued in 2026?

Based on GuruFocus' analysis, Gseven Co stock appears to be overvalued. The current stock price of NT$47.30 is trading 0.7% above its estimated GF Value™ of NT$46.95. GuruFocus considers Gseven Co to be Fairly Valued.

Key valuation signals for ROCO:2937:

  • Interest Coverage: 17.91 (62% below median its 10-year median of 46.74)
  • GF Value™: NT$46.95 vs. price of NT$47.30 (0.7% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 125% above the Retail - Cyclical median (#283 of 825)

No single metric tells the full story. See the ROCO:2937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gseven Co Business Description

Address Zhongzheng 1st Road, 1st Floor, Number 265, Lingya District, Kaohsiung, TWN
Gseven Co Ltd and its subsidiaries engage in businesses including the manufacturing of various electrical products, audiovisual equipment assemblies, maintenance and repair services, sales of related equipment, import-export trading, agency bidding, distribution for domestic and international manufacturers, and wholesale and retail of medical equipment. Its offerings include Audio unit, Speaker system, Home Theater, TV projection, Home appliances and Kitchen appliances, etc. The majority of the company's revenue is derived from the sale of Audio-video appliances in Taiwan.
84GF Score

Get the complete analysis for ROCO:2937

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

NT$47.30
Price
NT$46.95
GF Value