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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. Grand Ocean Retail Group's
Operating Income
for the
three
months ended in Dec. 2025 was NT$-11 Mil. Grand Ocean Retail Group's Interest Expense for the
three
months ended in Dec. 2025 was NT$-145 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 Grand Ocean Retail Group's Interest Coverage or its related term are showing as below:
TPE:5907's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.45 * Ranked among companies with meaningful Interest Coverage only.
Grand Ocean Retail Group (TPE:5907) 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 .
Grand Ocean Retail Group Interest Coverage Related Terms
Grand Ocean Retail Group Interest Coverage Historical Data
* 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.
For the Department Stores subindustry, Grand Ocean Retail Group'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.
Grand Ocean Retail Group Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grand Ocean Retail Group's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Grand Ocean Retail Group's Interest Coverage falls into.
Grand Ocean Retail Group 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:
Grand Ocean Retail Group 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.
What does a Interest Coverage of 0 (At Loss) mean?
Grand Ocean Retail Group (TPE:5907) 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 Grand Ocean Retail Group and its competitors. According to the industry distribution chart, Grand Ocean Retail Group ranks #999999 out of 834 companies in the Retail - Cyclical industry.
Is Grand Ocean Retail Group's Interest Coverage too high?
Grand Ocean Retail Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Grand Ocean Retail Group ranks #999999 out of 834 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Grand Ocean Retail Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grand Ocean Retail Group's Interest Coverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grand Ocean Retail Group ranks #999999 out of 834 companies for Interest Coverage. This places Grand Ocean Retail Group in the lower half of its industry. The industry median Interest Coverage is 7.45. 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.45, based on 834 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 Grand Ocean Retail Group and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Ocean Retail Group'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 Grand Ocean Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Grand Ocean Retail Group (TPE:5907) is currently considered Possible Value Trap. The stock's GF Value™ is NT$7.30, compared to a current price of NT$4.88 — trading 33.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Grand Ocean Retail Group's overall GF Score™ is 49/100 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 Grand Ocean Retail Group (TPE:5907), 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 Grand Ocean Retail Group (TPE:5907) Overvalued in 2026?
Based on GuruFocus' analysis, Grand Ocean Retail Group stock appears to be undervalued.
The current stock price of NT$4.88 is trading 33.2% below its estimated GF Value™ of NT$7.30.
GuruFocus considers Grand Ocean Retail Group to be Possible Value Trap.
Key valuation signals for TPE:5907:
Interest Coverage: 0 (At Loss)
GF Value™: NT$7.30 vs. price of NT$4.88 (33.2% below fair value)
No single metric tells the full story. See the TPE:5907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grand Ocean Retail Group Ltd operates in the department store retail business. The Group generates revenue from Commission and Commodity Sales. Its main business contents are business management consulting and retail sales. The Group is a large-scale and powerful department store retail group in mainland China. The segments of the Group include General Information, where the main revenue comes from department store retail; Information on Products and Services, where the Group belongs to department store retail business; Information of Regional Finance, where sales regions of the retail commodity are all in China; and customer information, where sales objects of the Group are all general consumers and there is no dependence upon the VIP. It generates revenue from China.
49GF Score
Get the complete analysis for TPE:5907
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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