TSG Star Travel (ROCO:2719) Interest Expense: NT$-2 Mil (TTM As of Mar. 2026)

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ROCO:2719 TSG Star Travel Corp ROCO:2719
44 GF Score
Price NT$21.65
! 3 Warning Signs
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What is TSG Star Travel Interest Expense?

TSG Star Travel ROCO:2719 44 Interest Expense is NT$-2 Mil as of Mar. 2026. GuruFocus rates ROCO:2719 with a GF Score™ of 44/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TSG Star Travel's interest expense for the three months ended in Mar. 2026 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-2 Mil.

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. TSG Star Travel's Operating Income for the three months ended in Mar. 2026 was NT$ 47 Mil. TSG Star Travel's Interest Expense for the three months ended in Mar. 2026 was NT$ -1 Mil. TSG Star Travel's Interest Coverage for the quarter that ended in Mar. 2026 was 90.72. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TSG Star Travel  (ROCO:2719) Interest Expense Explanation

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. The higher, the better.

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

TSG Star Travel's Interest Expense for the three months ended in Mar. 2026 was NT$-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was NT$47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was NT$79 Mil.

TSG Star Travel's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*46.54/-0.513
=90.72

* 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.

TSG Star Travel Interest Expense Historical Data

* Premium members only.

The historical data trend for TSG Star Travel's Interest Expense 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.

TSG Star Travel Interest Expense Chart

TSG Star Travel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.11 -2.79 -2.11 -2.74 -2.42

TSG Star Travel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.61 -0.63 -0.60 -0.58 -0.51
ROCO:2719
44GF Score
TSG Star Travel Corp ROCO:2719
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TSG Star Travel Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-2 Mil mean?
TSG Star Travel (ROCO:2719) has a Interest Expense of NT$-2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TSG Star Travel and its competitors.
Is TSG Star Travel's Interest Expense too high?
TSG Star Travel's current Interest Expense is NT$-2 Mil. Overall, TSG Star Travel has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does TSG Star Travel's Interest Expense compare to BKNG and ABNB?
TSG Star Travel's Interest Expense of NT$-2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TSG Star Travel and its competitors. TSG Star Travel's current Interest Expense is NT$-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG Star Travel stock overvalued right now?
TSG Star Travel (ROCO:2719) has a current Interest Expense of NT$-2 Mil. The current Interest Expense is NT$-2 Mil. TSG Star Travel's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TSG Star Travel (ROCO:2719), the current Interest Expense is NT$-2 Mil as of Mar. 2026. 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.

TSG Star Travel Business Description

Address Minsheng East Road, 7th Floor, No. 161, 163, Section 2, Zhongshan District, Taipei, TWN
TSG Star Travel Corp is engaged in the provision of travel agency services. The group operates business only in a single industry relating to travel services.
44GF Score

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

NT$21.65
Price