GrandTech Cloud Services (ROCO:7747) Interest Coverage : 86.13 (As of Mar. 2025)

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What is GrandTech Cloud Services Interest Coverage?

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. GrandTech Cloud Services's Operating Income for the three months ended in Mar. 2025 was NT$37 Mil. GrandTech Cloud Services's Interest Expense for the three months ended in Mar. 2025 was NT$-0 Mil. GrandTech Cloud Services's interest coverage for the quarter that ended in Mar. 2025 was 86.13. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. GrandTech Cloud Services Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for GrandTech Cloud Services's Interest Coverage or its related term are showing as below:

ROCO:7747' s Interest Coverage Range Over the Past 10 Years
Min: 69.53 Med: 100.18 Max: 189.63
Current: 69.53

ROCO:7747's Interest Coverage is ranked better than
63.68% of 1674 companies
in the Software industry
Industry Median: 26.06 vs ROCO:7747: 69.53

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

GrandTech Cloud Services Interest Coverage Historical Data

The historical data trend for GrandTech Cloud Services'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.

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GrandTech Cloud Services Interest Coverage Chart

GrandTech Cloud Services Annual Data

Trend

Dec22

Dec23

Dec24

Interest Coverage

100.18

189.63

77.20

GrandTech Cloud Services Quarterly Data
	Dec22	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial			193.92	112.93	52.44	56.29	86.13

Competitive Comparison of GrandTech Cloud Services's Interest Coverage

For the Software - Infrastructure subindustry, GrandTech Cloud Services'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.

GrandTech Cloud Services's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, GrandTech Cloud Services's Interest Coverage distribution charts can be found below:

* The bar in red indicates where GrandTech Cloud Services's Interest Coverage falls into.

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GrandTech Cloud Services 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.

GrandTech Cloud Services's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, GrandTech Cloud Services's Interest Expense was NT$-2 Mil. Its Operating Income was NT$120 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$3 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	120.435	/	-1.56
	=	77.20

GrandTech Cloud Services's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, GrandTech Cloud Services's Interest Expense was NT$-0 Mil. Its Operating Income was NT$37 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$3 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	36.606	/	-0.425
	=	86.13

The higher the ratio, the stronger the company's Financial Strength is.

GrandTech Cloud Services (ROCO:7747) 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 .

GrandTech Cloud Services Interest Coverage Related Terms

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GrandTech Cloud Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GrandTech Cloud Services Inc (ROCO:7747) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 76, Ruiguang Road, 2nd Floor, No.33, Neihu District, Taipei, TWN, 114

Website

https://www.grandtechcloud.com

GrandTech Cloud Services Inc is a company that is involved in professional software and hardware marketing and has a customer base in the games, animation, and creative industries. It has overseas bases in Hong Kong, Malaysia, Singapore, Indonesia and Japan. It provides a full range of cloud consulting and operation services to help enterprises create greater business value. It also provides FinOps multi-country cross-cloud integrated accounting systems.

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