Toplus Global Co (ROCO:3522) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ROCO:3522 Toplus Global Co Ltd ROCO:3522
45 GF Score
Price NT$12.25
GF Value NT$16.47
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Toplus Global Co Interest Coverage?

Toplus Global Co ROCO:3522 45 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:3522 with a GF Score™ of 45/100 and a GF Value™ of NT$16.47 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 262 Restaurants companies, Toplus Global Co ranks worse than 381679.01% 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. Toplus Global Co's Operating Income for the three months ended in Dec. 2025 was NT$-36 Mil. Toplus Global Co's Interest Expense for the three months ended in Dec. 2025 was NT$-9 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 Toplus Global Co's Interest Coverage or its related term are showing as below:


ROCO:3522's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.57
* 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.


Toplus Global Co  (ROCO:3522) 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 .


Toplus Global Co Interest Coverage Related Terms


Toplus Global Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toplus Global 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.

Toplus Global Co Interest Coverage Chart

Toplus Global 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 0.00 0.00 0.00

Toplus Global 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 1.92 0.00 0.00 0.00

ROCO:3522 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Toplus Global 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.


Toplus Global Co Interest Coverage vs Restaurants Industry

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

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


ROCO:3522
45GF Score
Toplus Global Co Ltd ROCO:3522
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toplus Global 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.

Toplus Global 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, Toplus Global Co's Interest Expense was NT$-33 Mil. Its Operating Income was NT$-216 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$702 Mil.

Toplus Global Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Toplus Global Co's Interest Expense was NT$-9 Mil. Its Operating Income was NT$-36 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$702 Mil.

Toplus Global 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?
Toplus Global Co (ROCO:3522) 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 Toplus Global Co and its competitors. According to the industry distribution chart, Toplus Global Co ranks #999999 out of 262 companies in the Restaurants industry.
Is Toplus Global Co's Interest Coverage too high?
Toplus Global Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Toplus Global Co ranks #999999 out of 262 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Toplus Global Co has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toplus Global Co's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Toplus Global Co ranks #999999 out of 262 companies for Interest Coverage. This places Toplus Global Co in the lower half of its industry. The industry median Interest Coverage is 6.57. 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 6.57, based on 262 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 Toplus Global Co and its competitors. For the Restaurants industry, the median Interest Coverage is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toplus Global 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 Toplus Global Co stock overvalued right now?
Based on GuruFocus' analysis, Toplus Global Co (ROCO:3522) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.47, compared to a current price of NT$12.25 — trading 25.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Toplus Global Co's overall GF Score™ is 45/100 with 5 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 Toplus Global Co (ROCO:3522), 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 Toplus Global Co (ROCO:3522) Overvalued in 2026?

Based on GuruFocus' analysis, Toplus Global Co stock appears to be undervalued. The current stock price of NT$12.25 is trading 25.6% below its estimated GF Value™ of NT$16.47. GuruFocus considers Toplus Global Co to be Modestly Undervalued.

Key valuation signals for ROCO:3522:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$16.47 vs. price of NT$12.25 (25.6% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3522 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toplus Global Co Business Description

Address No.216, Section 2, Zhongshan Road, 13th Floor, Sector 3, Zhonghe District, New Taipei City, TWN, 242
Toplus Global Co Ltd provides catering management services. The Company offers specialties, fast food products, desserts, drinks, and other related products. It also provides wedding services. It owns DingXian and AmazingHall. DingXian stores in Taipei, Taichung, and Kaohsiung. Amazing Hall contains wedding halls and a marine manor. Its segments are Catering segments and Other segments. The catering segment, which generated maximum revenue, is responsible for catering management and operations; and Other segments, are responsible for hotel catering management consulting and travel agency services.
45GF Score

Get the complete analysis for ROCO:3522

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

NT$12.25
Price
NT$16.47
GF Value