GURUFOCUS.COM » STOCK LIST » Technology » Software » Gogolook Co Ltd (TPE:6902) » Definitions » Interest Coverage

Gogolook Co (TPE:6902) Interest Coverage : 13.66 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Gogolook Co 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. Gogolook Co's Operating Income for the three months ended in Mar. 2025 was NT$15.1 Mil. Gogolook Co's Interest Expense for the three months ended in Mar. 2025 was NT$-1.1 Mil. Gogolook Co's interest coverage for the quarter that ended in Mar. 2025 was 13.66. The higher the ratio, the stronger the company's financial strength is.

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


TPE:6902's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.06
* 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.


Gogolook Co Interest Coverage Historical Data

The historical data trend for Gogolook 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.

* Premium members only.

Gogolook Co Interest Coverage Chart

Gogolook Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
- - - 23.57 -

Gogolook Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 6.87 - - 2.19 13.66

Competitive Comparison of Gogolook Co's Interest Coverage

For the Software - Application subindustry, Gogolook 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.


Gogolook Co's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Gogolook Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gogolook Co's Interest Coverage falls into.


;
;

Gogolook 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.

Gogolook Co'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, Gogolook Co's Interest Expense was NT$-3.1 Mil. Its Operating Income was NT$-40.0 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$60.4 Mil.

Gogolook Co did not have earnings to cover the interest expense.

Gogolook Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Gogolook Co's Interest Expense was NT$-1.1 Mil. Its Operating Income was NT$15.1 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$121.6 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*15.135/-1.108
=13.66

* 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.


Gogolook Co  (TPE:6902) 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 .


Gogolook Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Gogolook Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Gogolook Co Business Description

Traded in Other Exchanges
N/A
Address
Dunhua South Road, No. 319, 6th Floor, Section 2, Daan District, Taipei, TWN, 106033
Gogolook Co Ltd, along with its subsidiaries, is mainly engaged in information software services, digital advertising, and information supply services. The group offers various software solutions for both businesses and individuals, which include Roo.Cash, a fintech platform offering financial services; Whoscall, a scam protection software against spam messages, unknown calls, and data leaks; an anti-scam intelligence platform for businesses; spotON, an AI-driven application tracking system to transform hiring processes; and others. Geographically, the group generates maximum revenue from Taiwan, followed by East Asia and Southeast Asia (excluding Taiwan), and other regions.

Gogolook Co Headlines

No Headlines