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Lealea Hotels & Resorts CoROCO:5364 +1.16%46 Interest Coverage is 1.08 as of Dec. 2025, which is 80% below its 10-year median of 5.42. GuruFocus rates ROCO:5364 with a GF Score™ of 46/100 and a GF Value™ of NT$9.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 607 Travel & Leisure companies, Lealea Hotels & Resorts Co ranks worse than 164744.48% 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. Lealea Hotels & Resorts Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$2.4 Mil. Lealea Hotels & Resorts Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-2.3 Mil.
Lealea Hotels & Resorts Co's interest coverage for the quarter that ended in Dec. 2025 was 1.08.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Lealea Hotels & Resorts Co's Interest Coverage or its related term are showing as below:
ROCO:5364's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35 * Ranked among companies with meaningful Interest Coverage only.
Lealea Hotels & Resorts Co (ROCO:5364) 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 .
Lealea Hotels & Resorts Co Interest Coverage Related Terms
Lealea Hotels & Resorts Co Interest Coverage Historical Data
* 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.
Lealea Hotels & Resorts Co Interest Coverage Chart
ROCO:5364 vs MAR, HLT, H: Interest Coverage Comparison
For the Lodging subindustry, Lealea Hotels & Resorts 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.
Lealea Hotels & Resorts Co Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Lealea Hotels & Resorts Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Lealea Hotels & Resorts Co's Interest Coverage falls into.
Lealea Hotels & Resorts 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:
* 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.
Lealea Hotels & Resorts Co (ROCO:5364) has a Interest Coverage of 1.08 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lealea Hotels & Resorts Co and its competitors. This is 80% below median its historical median of 5.42. According to the industry distribution chart, Lealea Hotels & Resorts Co ranks #999999 out of 607 companies in the Travel & Leisure industry.
Is Lealea Hotels & Resorts Co's Interest Coverage too high?
Lealea Hotels & Resorts Co's current Interest Coverage of 1.08 is 80% below median its 10-year median of 5.42. The Travel & Leisure industry median Interest Coverage is 5.35. Lealea Hotels & Resorts Co's value of 1.08 is 79.8% below this industry median. Based on the distribution chart, Lealea Hotels & Resorts Co ranks #999999 out of 607 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Lealea Hotels & Resorts Co ranks #999999 out of 607 companies for Interest Coverage. This places Lealea Hotels & Resorts Co in the lower half of its industry. The industry median Interest Coverage is 5.35. Lealea Hotels & Resorts Co's value of 1.08 is 79.8% below this benchmark. While the company's 10-year median is 5.42 vs. the industry median of 5.35, Lealea Hotels & Resorts 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 a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 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. Lealea Hotels & Resorts Co's current Interest Coverage of 1.08 is 79.8% 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 Lealea Hotels & Resorts Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lealea Hotels & Resorts Co's current Interest Coverage is 1.08, which is 80% below median its own 10-year median of 5.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Fairly Valued. The stock's GF Value™ is NT$9.44, compared to a current price of NT$8.73 — trading 7.5% below its estimated fair value. The current Interest Coverage is 1.08, which is 80% below median its 10-year median of 5.42 and 79.8% below the Travel & Leisure industry median of 5.35. Lealea Hotels & Resorts Co's overall GF Score™ is 46/100 with 4 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 Lealea Hotels & Resorts Co (ROCO:5364), the current Interest Coverage is 1.08 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 Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued.
The current stock price of NT$8.73 is trading 7.5% below its estimated GF Value™ of NT$9.44.
GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.
Key valuation signals for ROCO:5364:
Interest Coverage: 1.08 (80% below median its 10-year median of 5.42)
GF Value™: NT$9.44 vs. price of NT$8.73 (7.5% below fair value)
Industry Position: 79.8% below the Travel & Leisure median (#999999 of 607)
No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
46GF Score
Get the complete analysis for ROCO:5364
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