Argo Yachts Development Co (ROCO:7566) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ROCO:7566 Argo Yachts Development Co Ltd ROCO:7566
48 GF Score
Price NT$12.05
GF Value NT$22.01
Valuation Possible Value Trap
! 7 Warning Signs
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What is Argo Yachts Development Co Interest Coverage?

Argo Yachts Development Co ROCO:7566 48 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:7566 with a GF Score™ of 48/100 and a GF Value™ of NT$22.01 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 607 Travel & Leisure companies, Argo Yachts Development 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. Argo Yachts Development Co's Operating Income for the six months ended in Dec. 2025 was NT$-33.1 Mil. Argo Yachts Development Co's Interest Expense for the six months ended in Dec. 2025 was NT$-22.3 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 Argo Yachts Development Co's Interest Coverage or its related term are showing as below:


ROCO:7566's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* 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.


Argo Yachts Development Co  (ROCO:7566) 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 .


Argo Yachts Development Co Interest Coverage Related Terms


Argo Yachts Development Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Argo Yachts Development 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.

Argo Yachts Development Co Interest Coverage Chart

Argo Yachts Development Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 7.17 3.83 1.14 0.00 0.00

Argo Yachts Development Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 3.39 0.00 0.61 0.54 0.00

ROCO:7566 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Argo Yachts Development 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.


Argo Yachts Development Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Argo Yachts Development Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Argo Yachts Development Co's Interest Coverage falls into.


ROCO:7566
48GF Score
Argo Yachts Development Co Ltd ROCO:7566
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Argo Yachts Development 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.

Argo Yachts Development 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, Argo Yachts Development Co's Interest Expense was NT$-44.5 Mil. Its Operating Income was NT$-21.2 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$2,382.7 Mil.

Argo Yachts Development Co did not have earnings to cover the interest expense.

Argo Yachts Development Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Argo Yachts Development Co's Interest Expense was NT$-22.3 Mil. Its Operating Income was NT$-33.1 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$2,382.7 Mil.

Argo Yachts Development 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?
Argo Yachts Development Co (ROCO:7566) 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 Argo Yachts Development Co and its competitors. According to the industry distribution chart, Argo Yachts Development Co ranks #999999 out of 607 companies in the Travel & Leisure industry.
Is Argo Yachts Development Co's Interest Coverage too high?
Argo Yachts Development Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Argo Yachts Development Co ranks #999999 out of 607 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Argo Yachts Development Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Argo Yachts Development Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Argo Yachts Development Co ranks #999999 out of 607 companies for Interest Coverage. This places Argo Yachts Development Co in the lower half of its industry. The industry median Interest Coverage is 5.35. 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. 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 Argo Yachts Development 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. Argo Yachts Development 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 Argo Yachts Development Co stock overvalued right now?
Based on GuruFocus' analysis, Argo Yachts Development Co (ROCO:7566) is currently considered Possible Value Trap. The stock's GF Value™ is NT$22.01, compared to a current price of NT$12.05 — trading 45.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Argo Yachts Development Co's overall GF Score™ is 48/100 with 7 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 Argo Yachts Development Co (ROCO:7566), 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 Argo Yachts Development Co (ROCO:7566) Overvalued in 2026?

Based on GuruFocus' analysis, Argo Yachts Development Co stock appears to be undervalued. The current stock price of NT$12.05 is trading 45.3% below its estimated GF Value™ of NT$22.01. GuruFocus considers Argo Yachts Development Co to be Possible Value Trap.

Key valuation signals for ROCO:7566:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$22.01 vs. price of NT$12.05 (45.3% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the ROCO:7566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Argo Yachts Development Co Business Description

Address No. 777, Sector 2, Xingang Road, Anping District, Tainan, TWN, 708
Argo Yachts Development Co Ltd is engaged in operation of membership yacht club to provide diversified services such as berth, escrow and maintenance.
48GF Score

Get the complete analysis for ROCO:7566

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

NT$12.05
Price
NT$22.01
GF Value