Cayenne Entertainment Technology Co (ROCO:4946) Interest Coverage: 2.83 (As of Dec. 2025) — 91% Below Median


ROCO:4946 Cayenne Entertainment Technology Co Ltd ROCO:4946
62 GF Score
Price NT$104.50
GF Value NT$472.06
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Cayenne Entertainment Technology Co Interest Coverage?

Cayenne Entertainment Technology Co ROCO:4946 -0.48% 62 Interest Coverage is 2.83 as of Dec. 2025, which is 91% below its 10-year median of 31.48. GuruFocus rates ROCO:4946 with a GF Score™ of 62/100 and a GF Value™ of NT$472.06 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 316 Interactive Media companies, Cayenne Entertainment Technology Co ranks worse than 62.03% 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. Cayenne Entertainment Technology Co's Operating Income for the three months ended in Dec. 2025 was NT$0.7 Mil. Cayenne Entertainment Technology Co's Interest Expense for the three months ended in Dec. 2025 was NT$-0.3 Mil. Cayenne Entertainment Technology Co's interest coverage for the quarter that ended in Dec. 2025 was 2.83. The higher the ratio, the stronger the company's financial strength is.

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

ROCO:4946' s Interest Coverage Range Over the Past 10 Years
Min: 20.8   Med: 31.48   Max: 42.15
Current: 20.8


ROCO:4946's Interest Coverage is ranked worse than
62.03% of 316 companies
in the Interactive Media industry
Industry Median: 38.305 vs ROCO:4946: 20.80

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


Cayenne Entertainment Technology Co  (ROCO:4946) 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 .


Cayenne Entertainment Technology Co Interest Coverage Related Terms


Cayenne Entertainment Technology Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology Co Interest Coverage Chart

Cayenne Entertainment Technology 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 20.80

Cayenne Entertainment Technology 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 54.37 30.04 0.00 2.83

ROCO:4946 vs NTES, EA, TTWO: Interest Coverage Comparison

For the Electronic Gaming & Multimedia subindustry, Cayenne Entertainment Technology 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.


Cayenne Entertainment Technology Co Interest Coverage vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cayenne Entertainment Technology Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cayenne Entertainment Technology Co's Interest Coverage falls into.


ROCO:4946
62GF Score
Cayenne Entertainment Technology Co Ltd ROCO:4946
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology 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, Cayenne Entertainment Technology Co's Interest Expense was NT$-1.2 Mil. Its Operating Income was NT$24.2 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*24.216/-1.164
=20.80

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

Here, for the three months ended in Dec. 2025, Cayenne Entertainment Technology Co's Interest Expense was NT$-0.3 Mil. Its Operating Income was NT$0.7 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.728/-0.257
=2.83

* 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 2.83 mean?
Cayenne Entertainment Technology Co (ROCO:4946) has a Interest Coverage of 2.83 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cayenne Entertainment Technology Co and its competitors. This is 91% below median its historical median of 31.48. Over the past decade, Cayenne Entertainment Technology Co's Interest Coverage has ranged from 20.80 to 42.15. According to the industry distribution chart, Cayenne Entertainment Technology Co ranks #196 out of 316 companies in the Interactive Media industry, placing it in the top 62%.
Is Cayenne Entertainment Technology Co's Interest Coverage too high?
Cayenne Entertainment Technology Co's current Interest Coverage of 2.83 is 91% below median its 10-year median of 31.48. Over the past 10 years, this metric has ranged from a low of 20.80 to a high of 42.15. The Interactive Media industry median Interest Coverage is 38.31. Cayenne Entertainment Technology Co's value of 2.83 is 92.6% below this industry median. Based on the distribution chart, Cayenne Entertainment Technology Co ranks #196 out of 316 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Cayenne Entertainment Technology Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cayenne Entertainment Technology Co's Interest Coverage compare to NTES and EA?
According to the Interactive Media industry distribution chart, Cayenne Entertainment Technology Co ranks #196 out of 316 companies for Interest Coverage. This places Cayenne Entertainment Technology Co in the lower half of its industry. The industry median Interest Coverage is 38.31. Cayenne Entertainment Technology Co's value of 2.83 is 92.6% below this benchmark. Historically, Cayenne Entertainment Technology Co's own Interest Coverage has ranged from 20.80 to 42.15 over the past decade. While the company's 10-year median is 31.48 vs. the industry median of 38.31, Cayenne Entertainment Technology Co has consistently been below 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 an Interactive Media company?
The median Interest Coverage among Interactive Media companies is 38.31, based on 316 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. Cayenne Entertainment Technology Co's current Interest Coverage of 2.83 is 92.6% below 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 Cayenne Entertainment Technology Co and its competitors. For the Interactive Media industry, the median Interest Coverage is 38.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cayenne Entertainment Technology Co's current Interest Coverage is 2.83, which is 91% below median its own 10-year median of 31.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayenne Entertainment Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Cayenne Entertainment Technology Co (ROCO:4946) is currently considered Possible Value Trap. The stock's GF Value™ is NT$472.06, compared to a current price of NT$104.50 — trading 77.9% below its estimated fair value. The current Interest Coverage is 2.83, which is 91% below median its 10-year median of 31.48 and 92.6% below the Interactive Media industry median of 38.31. Cayenne Entertainment Technology Co's overall GF Score™ is 62/100 with 2 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 Cayenne Entertainment Technology Co (ROCO:4946), the current Interest Coverage is 2.83 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 Cayenne Entertainment Technology Co (ROCO:4946) Overvalued in 2026?

Based on GuruFocus' analysis, Cayenne Entertainment Technology Co stock appears to be undervalued. The current stock price of NT$104.50 is trading 77.9% below its estimated GF Value™ of NT$472.06. GuruFocus considers Cayenne Entertainment Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:4946:

  • Interest Coverage: 2.83 (91% below median its 10-year median of 31.48)
  • GF Value™: NT$472.06 vs. price of NT$104.50 (77.9% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 92.6% below the Interactive Media median (#196 of 316)

No single metric tells the full story. See the ROCO:4946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cayenne Entertainment Technology Co Business Description

Address Lane 583, Ruiguang Road, 3rd Floor, No. 31, Neihu District, Taipei, TWN
Cayenne Entertainment Technology Co Ltd is a provider of online casual games in Taiwan. It offers online air combat games, action games, shooting games, fighting games, basketball and baseball games, racing games, and dating games.
62GF Score

Get the complete analysis for ROCO:4946

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

NT$104.50
Price
NT$472.06
GF Value