KDAN Mobile Software (ROCO:7737) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$42.40
! 5 Warning Signs
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What is KDAN Mobile Software Interest Coverage?

KDAN Mobile Software ROCO:7737 -0.36% 11 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 1,713 Software companies, KDAN Mobile Software ranks worse than 58377.06% 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. KDAN Mobile Software's Operating Income for the six months ended in Dec. 2025 was NT$-90.0 Mil. KDAN Mobile Software's Interest Expense for the six months ended in Dec. 2025 was NT$-0.2 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 KDAN Mobile Software's Interest Coverage or its related term are showing as below:


ROCO:7737's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.54
* 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.


KDAN Mobile Software  (ROCO:7737) 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 .


KDAN Mobile Software Interest Coverage Related Terms


KDAN Mobile Software Interest Coverage Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software Interest Coverage Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 0.00 0.00 0.00 0.00

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

ROCO:7737 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, KDAN Mobile Software'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.


KDAN Mobile Software Interest Coverage vs Software Industry

For the Software industry and Technology sector, KDAN Mobile Software's Interest Coverage distribution charts can be found below:

* The bar in red indicates where KDAN Mobile Software's Interest Coverage falls into.


ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software 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.

KDAN Mobile Software'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, KDAN Mobile Software's Interest Expense was NT$-0.4 Mil. Its Operating Income was NT$-165.8 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4.2 Mil.

KDAN Mobile Software did not have earnings to cover the interest expense.

KDAN Mobile Software's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, KDAN Mobile Software's Interest Expense was NT$-0.2 Mil. Its Operating Income was NT$-90.0 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4.2 Mil.

KDAN Mobile Software 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?
KDAN Mobile Software (ROCO:7737) 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 KDAN Mobile Software and its competitors. According to the industry distribution chart, KDAN Mobile Software ranks #999999 out of 1713 companies in the Software industry.
Is KDAN Mobile Software's Interest Coverage too high?
KDAN Mobile Software's current Interest Coverage is 0 (At Loss). Based on the distribution chart, KDAN Mobile Software ranks #999999 out of 1713 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, KDAN Mobile Software ranks #999999 out of 1713 companies for Interest Coverage. This places KDAN Mobile Software in the lower half of its industry. The industry median Interest Coverage is 24.54. 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 Software company?
The median Interest Coverage among Software companies is 24.54, based on 1,713 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 KDAN Mobile Software and its competitors. For the Software industry, the median Interest Coverage is 24.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDAN Mobile Software'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 KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). KDAN Mobile Software's overall GF Score™ is 11/100 with 5 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 KDAN Mobile Software (ROCO:7737), 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
11GF Score

Get the complete analysis for ROCO:7737

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

NT$42.40
Price