Lebledor F&B Co (ROCO:7757) Interest Coverage: 31.19 (As of Dec. 2025) — Near Median

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ROCO:7757 Lebledor F&B Co Ltd ROCO:7757
22 GF Score
Price NT$93.90
! 1 Warning Sign
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What is Lebledor F&B Co Interest Coverage?

Lebledor F&B Co ROCO:7757 +1.95% 22 Interest Coverage is 31.19 as of Dec. 2025, which is 2% below its 10-year median of 31.95. GuruFocus rates ROCO:7757 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 262 Restaurants companies, Lebledor F&B Co ranks better than 84.35% 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. Lebledor F&B Co's Operating Income for the three months ended in Dec. 2025 was NT$68 Mil. Lebledor F&B Co's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Lebledor F&B Co's interest coverage for the quarter that ended in Dec. 2025 was 31.19. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Lebledor F&B Co's Interest Coverage or its related term are showing as below:

ROCO:7757' s Interest Coverage Range Over the Past 10 Years
Min: 1.96   Med: 31.95   Max: 38.99
Current: 31.95


ROCO:7757's Interest Coverage is ranked better than
84.35% of 262 companies
in the Restaurants industry
Industry Median: 6.65 vs ROCO:7757: 31.95

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


Lebledor F&B Co  (ROCO:7757) 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 .


Lebledor F&B Co Interest Coverage Related Terms


Lebledor F&B Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lebledor F&B 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.

Lebledor F&B Co Interest Coverage Chart

Lebledor F&B Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
1.96 14.16 36.47 38.99 31.95

Lebledor F&B Co Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 41.05 25.18 30.41 40.24 31.19

ROCO:7757 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Lebledor F&B 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.


Lebledor F&B Co Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Lebledor F&B Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lebledor F&B Co's Interest Coverage falls into.


ROCO:7757
22GF Score
Lebledor F&B Co Ltd ROCO:7757
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Lebledor F&B 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.

Lebledor F&B 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, Lebledor F&B Co's Interest Expense was NT$-8 Mil. Its Operating Income was NT$254 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$382 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*253.599/-7.938
=31.95

Lebledor F&B Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Lebledor F&B Co's Interest Expense was NT$-2 Mil. Its Operating Income was NT$68 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$382 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*68.217/-2.187
=31.19

* 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 31.19 mean?
Lebledor F&B Co (ROCO:7757) has a Interest Coverage of 31.19 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lebledor F&B Co and its competitors. This is near median its historical median of 31.95. Over the past decade, Lebledor F&B Co's Interest Coverage has ranged from 1.96 to 38.99. According to the industry distribution chart, Lebledor F&B Co ranks #41 out of 262 companies in the Restaurants industry, placing it in the top 15.6%.
Is Lebledor F&B Co's Interest Coverage too high?
Lebledor F&B Co's current Interest Coverage of 31.19 is near median its 10-year median of 31.95. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 38.99. The Restaurants industry median Interest Coverage is 6.65. Lebledor F&B Co's value of 31.19 is 369% above this industry median. Based on the distribution chart, Lebledor F&B Co ranks #41 out of 262 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Lebledor F&B Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lebledor F&B Co's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Lebledor F&B Co ranks #41 out of 262 companies for Interest Coverage. This places Lebledor F&B Co in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.65. Lebledor F&B Co's value of 31.19 is 369% above this benchmark. Historically, Lebledor F&B Co's own Interest Coverage has ranged from 1.96 to 38.99 over the past decade. While the company's 10-year median is 31.95 vs. the industry median of 6.65, Lebledor F&B Co has consistently been above 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.65, based on 262 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. Lebledor F&B Co's current Interest Coverage of 31.19 is 369% above 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 Lebledor F&B Co and its competitors. For the Restaurants industry, the median Interest Coverage is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lebledor F&B Co's current Interest Coverage is 31.19, which is near median its own 10-year median of 31.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lebledor F&B Co stock overvalued right now?
Lebledor F&B Co (ROCO:7757) has a current Interest Coverage of 31.19. The current Interest Coverage is 31.19, which is near median its 10-year median of 31.95 and 369% above the Restaurants industry median of 6.65. Lebledor F&B Co's overall GF Score™ is 22/100 with 1 warning sign 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 Lebledor F&B Co (ROCO:7757), the current Interest Coverage is 31.19 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.

Lebledor F&B Co Business Description

Address New Taipei boulevard, 1st Floor, No.260, Sector 2, Sanchong District, New Taipei City, TWN, 24158
Lebledor F&B Co Ltd engaged in chain restaurant operations and management, beer manufacturing and sales, as well as food and beverage manufacturing and sales. The compnay segment catering department and beer sales department. The majority of the revenue is generated from catering department.
22GF Score

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

NT$93.90
Price