Uni Travel Services CoROCO:6961 58 Interest Coverage is 1.10 as of Dec. 2025, which is 98% below its 10-year median of 56.55. GuruFocus rates ROCO:6961 with a GF Score™ of 58/100 and a GF Value™ of NT$98.36 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 609 Travel & Leisure companies, Uni Travel Services Co ranks better than 62.73% 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. Uni Travel Services Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$0 Mil. Uni Travel Services Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-0 Mil.
Uni Travel Services Co's interest coverage for the quarter that ended in Dec. 2025 was 1.10.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Uni Travel Services Co's Interest Coverage or its related term are showing as below:
ROCO:6961'
s Interest Coverage Range Over the Past 10 Years
Min: 10.5 Med: 56.55 Max: 1105.22
Current: 10.5
ROCO:6961's Interest Coverage is ranked better than 62.73% of 609
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs ROCO:6961: 10.50
Uni Travel Services Co (ROCO:6961) 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 .
Uni Travel Services Co Interest Coverage Related Terms
Uni Travel Services Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Uni Travel Services 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.
ROCO:6961 vs BKNG, ABNB, RCL: Interest Coverage Comparison
For the Travel Services subindustry, Uni Travel Services 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.
Uni Travel Services Co Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Uni Travel Services Co's Interest Coverage falls into.
Uni Travel Services 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.
Uni Travel Services Co (ROCO:6961) has a Interest Coverage of 1.10 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Uni Travel Services Co and its competitors. This is 98% below median its historical median of 56.55. Over the past decade, Uni Travel Services Co's Interest Coverage has ranged from 10.50 to 1,105.22. According to the industry distribution chart, Uni Travel Services Co ranks #227 out of 609 companies in the Travel & Leisure industry, placing it in the top 37.3%.
Is Uni Travel Services Co's Interest Coverage too high?
Uni Travel Services Co's current Interest Coverage of 1.10 is 98% below median its 10-year median of 56.55. Over the past 10 years, this metric has ranged from a low of 10.50 to a high of 1,105.22. The Travel & Leisure industry median Interest Coverage is 5.35. Uni Travel Services Co's value of 1.10 is 79.4% below this industry median. Based on the distribution chart, Uni Travel Services Co ranks #227 out of 609 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Uni Travel Services Co ranks #227 out of 609 companies for Interest Coverage. This puts Uni Travel Services Co in the upper half of its industry. The industry median Interest Coverage is 5.35. Uni Travel Services Co's value of 1.10 is 79.4% below this benchmark. Historically, Uni Travel Services Co's own Interest Coverage has ranged from 10.50 to 1,105.22 over the past decade. While the company's 10-year median is 56.55 vs. the industry median of 5.35, Uni Travel Services 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 609 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. Uni Travel Services Co's current Interest Coverage of 1.10 is 79.4% 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 Uni Travel Services 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. Uni Travel Services Co's current Interest Coverage is 1.10, which is 98% below median its own 10-year median of 56.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.36, compared to a current price of NT$54.00 — trading 45.1% below its estimated fair value. The current Interest Coverage is 1.10, which is 98% below median its 10-year median of 56.55 and 79.4% below the Travel & Leisure industry median of 5.35. Uni Travel Services Co's overall GF Score™ is 58/100 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 Uni Travel Services Co (ROCO:6961), the current Interest Coverage is 1.10 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?
Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued.
The current stock price of NT$54.00 is trading 45.1% below its estimated GF Value™ of NT$98.36.
GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.
Key valuation signals for ROCO:6961:
Interest Coverage: 1.10 (98% below median its 10-year median of 56.55)
GF Value™: NT$98.36 vs. price of NT$54.00 (45.1% below fair value)
Industry Position: 79.4% below the Travel & Leisure median (#227 of 609)
No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score
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