Gold Rain Enterprises (ROCO:4503) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:4503 Gold Rain Enterprises Corp ROCO:4503
64 GF Score
Price NT$36.00
GF Value NT$95.22
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Gold Rain Enterprises Interest Coverage?

Gold Rain Enterprises ROCO:4503 -6.98% 64 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:4503 with a GF Score™ of 64/100 and a GF Value™ of NT$95.22 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,321 Industrial Products companies, Gold Rain Enterprises ranks better than 74.41% 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. Gold Rain Enterprises's Operating Income for the three months ended in Dec. 2025 was NT$-9.5 Mil. Gold Rain Enterprises's Interest Expense for the three months ended in Dec. 2025 was NT$-0.3 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gold Rain Enterprises Corp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Gold Rain Enterprises's Interest Coverage or its related term are showing as below:

ROCO:4503' s Interest Coverage Range Over the Past 10 Years
Min: 16.23   Med: 55.78   Max: 114.05
Current: 55.78


ROCO:4503's Interest Coverage is ranked better than
74.41% of 2321 companies
in the Industrial Products industry
Industry Median: 14.75 vs ROCO:4503: 55.78

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


Gold Rain Enterprises  (ROCO:4503) 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 .


Gold Rain Enterprises Interest Coverage Related Terms


Gold Rain Enterprises Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gold Rain Enterprises'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.

Gold Rain Enterprises Interest Coverage Chart

Gold Rain Enterprises 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 55.78

Gold Rain Enterprises 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 0.00 115.25 173.20 0.00

Gold Rain Enterprises Interest Coverage Competitor Comparison

For the Business Equipment & Supplies subindustry, Gold Rain Enterprises'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.


Gold Rain Enterprises Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gold Rain Enterprises's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gold Rain Enterprises's Interest Coverage falls into.


ROCO:4503
64GF Score
Gold Rain Enterprises Corp ROCO:4503
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gold Rain Enterprises 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.

Gold Rain Enterprises'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, Gold Rain Enterprises's Interest Expense was NT$-1.2 Mil. Its Operating Income was NT$68.9 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$7.5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*68.891/-1.235
=55.78

Gold Rain Enterprises's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Gold Rain Enterprises's Interest Expense was NT$-0.3 Mil. Its Operating Income was NT$-9.5 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$7.5 Mil.

Gold Rain Enterprises 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?
Gold Rain Enterprises (ROCO:4503) 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 Gold Rain Enterprises and its competitors. Over the past decade, Gold Rain Enterprises' Interest Coverage has ranged from 16.23 to 114.05. According to the industry distribution chart, Gold Rain Enterprises ranks #594 out of 2321 companies in the Industrial Products industry, placing it in the top 25.6%.
Is Gold Rain Enterprises' Interest Coverage too high?
Gold Rain Enterprises' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 16.23 to a high of 114.05. Based on the distribution chart, Gold Rain Enterprises ranks #594 out of 2321 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Gold Rain Enterprises has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gold Rain Enterprises' Interest Coverage compare to competitors?
According to the Industrial Products industry distribution chart, Gold Rain Enterprises ranks #594 out of 2321 companies for Interest Coverage. This puts Gold Rain Enterprises in the upper half of its industry. The industry median Interest Coverage is 14.75. Historically, Gold Rain Enterprises' own Interest Coverage has ranged from 16.23 to 114.05 over the past decade. 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.75, based on 2,321 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 Gold Rain Enterprises and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Rain Enterprises'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 Gold Rain Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Gold Rain Enterprises (ROCO:4503) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$95.22, compared to a current price of NT$36.00 — trading 62.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Gold Rain Enterprises' overall GF Score™ is 64/100 with 1 warning sign 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 Gold Rain Enterprises (ROCO:4503), 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 Gold Rain Enterprises (ROCO:4503) Overvalued in 2026?

Based on GuruFocus' analysis, Gold Rain Enterprises stock appears to be undervalued. The current stock price of NT$36.00 is trading 62.2% below its estimated GF Value™ of NT$95.22. GuruFocus considers Gold Rain Enterprises to be Significantly Undervalued.

Key valuation signals for ROCO:4503:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$95.22 vs. price of NT$36.00 (62.2% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4503 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gold Rain Enterprises Business Description

Address Lane 411, Punei Street, No. 101, Yanhe Village, Changhua County, Changhua, TWN, 500024
Gold Rain Enterprises Corp is a Taiwan-based manufacturer of vending machines. It offers various service machines comprising digital vending machines, post machines, digital photo printers, knocking gamers, lottery machines, parking ticket machines, and coin meters. In addition to the research and development and manufacturing of vending machines, it provides a complete line of mechanical foundry and assembly services with full production line tools, such as various types of molds, punching beds, laser cutting, painting, welding, and assembly lines. Geographically, the company generates maximum revenue from Taiwan and the rest from other parts of Asia.
64GF Score

Get the complete analysis for ROCO:4503

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

NT$36.00
Price
NT$95.22
GF Value