Green River Holding Co (ROCO:8444) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ROCO:8444 Green River Holding Co Ltd ROCO:8444
30 GF Score
Price NT$5.14
GF Value NT$18.76
Valuation Possible Value Trap
! 3 Warning Signs
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What is Green River Holding Co Interest Coverage?

Green River Holding Co ROCO:8444 -4.99% 30 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:8444 with a GF Score™ of 30/100 and a GF Value™ of NT$18.76 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 182 Forest Products companies, Green River Holding Co ranks worse than 549450% 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. Green River Holding Co's Operating Income for the three months ended in Dec. 2025 was NT$-216 Mil. Green River Holding Co's Interest Expense for the three months ended in Dec. 2025 was NT$-80 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 Green River Holding Co's Interest Coverage or its related term are showing as below:


ROCO:8444's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 3.995
* 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.


Green River Holding Co  (ROCO:8444) 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 .


Green River Holding Co Interest Coverage Related Terms


Green River Holding Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Green River Holding 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.

Green River Holding Co Interest Coverage Chart

Green River Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 0.00 0.00 0.00 0.00

Green River Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ROCO:8444 vs SSD, UFPI, BCC: Interest Coverage Comparison

For the Lumber & Wood Production subindustry, Green River Holding 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.


Green River Holding Co Interest Coverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Green River Holding Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Green River Holding Co's Interest Coverage falls into.


ROCO:8444
30GF Score
Green River Holding Co Ltd ROCO:8444
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green River Holding 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.

Green River Holding 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, Green River Holding Co's Interest Expense was NT$-366 Mil. Its Operating Income was NT$-868 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$126 Mil.

Green River Holding Co did not have earnings to cover the interest expense.

Green River Holding Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Green River Holding Co's Interest Expense was NT$-80 Mil. Its Operating Income was NT$-216 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$126 Mil.

Green River Holding 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?
Green River Holding Co (ROCO:8444) 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 Green River Holding Co and its competitors. According to the industry distribution chart, Green River Holding Co ranks #999999 out of 182 companies in the Forest Products industry.
Is Green River Holding Co's Interest Coverage too high?
Green River Holding Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Green River Holding Co ranks #999999 out of 182 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Green River Holding Co has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Green River Holding Co's Interest Coverage compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Green River Holding Co ranks #999999 out of 182 companies for Interest Coverage. This places Green River Holding Co in the lower half of its industry. The industry median Interest Coverage is 4.00. 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 Forest Products company?
The median Interest Coverage among Forest Products companies is 4.00, based on 182 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 Green River Holding Co and its competitors. For the Forest Products industry, the median Interest Coverage is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green River Holding 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 Green River Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Green River Holding Co (ROCO:8444) is currently considered Possible Value Trap. The stock's GF Value™ is NT$18.76, compared to a current price of NT$5.14 — trading 72.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Green River Holding Co's overall GF Score™ is 30/100 with 3 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 Green River Holding Co (ROCO:8444), 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 Green River Holding Co (ROCO:8444) Overvalued in 2026?

Based on GuruFocus' analysis, Green River Holding Co stock appears to be undervalued. The current stock price of NT$5.14 is trading 72.6% below its estimated GF Value™ of NT$18.76. GuruFocus considers Green River Holding Co to be Possible Value Trap.

Key valuation signals for ROCO:8444:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$18.76 vs. price of NT$5.14 (72.6% below fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Green River Holding Co Business Description

Address 222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd is engaged in manufacturing, processing, and selling particle board, manufacturing and selling parawood; purchasing raw materials for the parawood business and rendering sawmill services; and manufacturing and selling resin. Its products include Solid Wood, Particle Board, and Melamine Faced Chipboard. The company operates through four segments: Particle Board, Solid Wood, Resin and Investment Company. The majority of its revenue is generated from particle boards. The company operates in Thailand, Malaysia, Korea, China, Vietnam, and Others, with maximum revenue from Malaysia.
30GF Score

Get the complete analysis for ROCO:8444

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

NT$5.14
Price
NT$18.76
GF Value