Creative Life Science Co (ROCO:7837) Interest Coverage: 27.27 (As of Dec. 2025) — Near Median


ROCO:7837 Creative Life Science Co Ltd ROCO:7837
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What is Creative Life Science Co Interest Coverage?

Creative Life Science Co ROCO:7837 -2.62% 20 Interest Coverage is 27.27 as of Dec. 2025, which is 8% above its 10-year median of 25.27. GuruFocus rates ROCO:7837 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 376 Biotechnology companies, Creative Life Science Co ranks worse than 67.55% 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. Creative Life Science Co's Operating Income for the six months ended in Dec. 2025 was NT$89 Mil. Creative Life Science Co's Interest Expense for the six months ended in Dec. 2025 was NT$-3 Mil. Creative Life Science Co's interest coverage for the quarter that ended in Dec. 2025 was 27.27. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Creative Life Science Co's Interest Coverage or its related term are showing as below:

ROCO:7837' s Interest Coverage Range Over the Past 10 Years
Min: 16.98   Med: 25.27   Max: 79.11
Current: 21.13


ROCO:7837's Interest Coverage is ranked worse than
67.55% of 376 companies
in the Biotechnology industry
Industry Median: 110.86 vs ROCO:7837: 21.13

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


Creative Life Science Co  (ROCO:7837) 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 .


Creative Life Science Co Interest Coverage Related Terms


Creative Life Science Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Creative Life Science 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.

Creative Life Science Co Interest Coverage Chart

Creative Life Science Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
N/A 79.11 29.41 16.98 21.13

Creative Life Science Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial N/A 15.62 18.13 15.21 27.27

ROCO:7837 vs VRTX, REGN, ALNY: Interest Coverage Comparison

For the Biotechnology subindustry, Creative Life Science 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.


Creative Life Science Co Interest Coverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Creative Life Science Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Creative Life Science Co's Interest Coverage falls into.


ROCO:7837
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Creative Life Science Co Ltd ROCO:7837
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Life Science 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.

Creative Life Science 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, Creative Life Science Co's Interest Expense was NT$-7 Mil. Its Operating Income was NT$141 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$289 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*140.933/-6.669
=21.13

Creative Life Science Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Creative Life Science Co's Interest Expense was NT$-3 Mil. Its Operating Income was NT$89 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$289 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*89.33/-3.276
=27.27

* 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 27.27 mean?
Creative Life Science Co (ROCO:7837) has a Interest Coverage of 27.27 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Creative Life Science Co and its competitors. This is near median its historical median of 25.27. Over the past decade, Creative Life Science Co's Interest Coverage has ranged from 16.98 to 79.11. According to the industry distribution chart, Creative Life Science Co ranks #254 out of 376 companies in the Biotechnology industry, placing it in the top 67.6%.
Is Creative Life Science Co's Interest Coverage too high?
Creative Life Science Co's current Interest Coverage of 27.27 is near median its 10-year median of 25.27. Over the past 10 years, this metric has ranged from a low of 16.98 to a high of 79.11. The Biotechnology industry median Interest Coverage is 110.86. Creative Life Science Co's value of 27.27 is 75.4% below this industry median. Based on the distribution chart, Creative Life Science Co ranks #254 out of 376 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Creative Life Science Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Creative Life Science Co's Interest Coverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Creative Life Science Co ranks #254 out of 376 companies for Interest Coverage. This places Creative Life Science Co in the lower half of its industry. The industry median Interest Coverage is 110.86. Creative Life Science Co's value of 27.27 is 75.4% below this benchmark. Historically, Creative Life Science Co's own Interest Coverage has ranged from 16.98 to 79.11 over the past decade. While the company's 10-year median is 25.27 vs. the industry median of 110.86, Creative Life Science 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 Biotechnology company?
The median Interest Coverage among Biotechnology companies is 110.86, based on 376 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. Creative Life Science Co's current Interest Coverage of 27.27 is 75.4% 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 Creative Life Science Co and its competitors. For the Biotechnology industry, the median Interest Coverage is 110.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Life Science Co's current Interest Coverage is 27.27, which is near median its own 10-year median of 25.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Life Science Co stock overvalued right now?
Creative Life Science Co (ROCO:7837) has a current Interest Coverage of 27.27. The current Interest Coverage is 27.27, which is near median its 10-year median of 25.27 and 75.4% below the Biotechnology industry median of 110.86. Creative Life Science Co's overall GF Score™ is 20/100 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 Creative Life Science Co (ROCO:7837), the current Interest Coverage is 27.27 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.

Creative Life Science Co Business Description

Address Wuquan 3rd Road, No. 24, Wugu District, New Taipei City, TWN, 248021
Creative Life Science Co Ltd is engaged in providing products of microbiology, and it has prepared media products and diagnostic reagents. The main products of CMP (Creative Media Plate) are solid and liquid media, which can be used for clinical microbiology, basic microbial research, environmental monitoring, biosafety testing, and quality control. Its product line is Transport Medium, Prepared Tube Media, Prepared Plated Media, VTM & I-VTM, Bacterial strain preservation system, and CMP SteriPack triple wrapped media.
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