Life Travel & Tourist Service Co (ROCO:2745) Interest Expense: NT$-4 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2745 Life Travel & Tourist Service Co Ltd ROCO:2745
52 GF Score
Price NT$87.70
! 3 Warning Signs
View Full Analysis

What is Life Travel & Tourist Service Co Interest Expense?

Life Travel & Tourist Service Co ROCO:2745 +0.11% 52 Interest Expense is NT$-4 Mil as of Mar. 2026. GuruFocus rates ROCO:2745 with a GF Score™ of 52/100. 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. Life Travel & Tourist Service Co's interest expense for the three months ended in Mar. 2026 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-4 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. Life Travel & Tourist Service Co's Operating Income for the three months ended in Mar. 2026 was NT$ 153 Mil. Life Travel & Tourist Service Co's Interest Expense for the three months ended in Mar. 2026 was NT$ -2 Mil. Life Travel & Tourist Service Co's Interest Coverage for the quarter that ended in Mar. 2026 was 65.69. 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.

Life Travel & Tourist Service Co  (ROCO:2745) 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.

Life Travel & Tourist Service Co's Interest Expense for the three months ended in Mar. 2026 was NT$-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was NT$153 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was NT$355 Mil.

Life Travel & Tourist Service Co'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*152.796/-2.326
=65.69

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Life Travel & Tourist Service Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Life Travel & Tourist Service Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Life Travel & Tourist Service Co'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.

Life Travel & Tourist Service Co Interest Expense Chart

Life Travel & Tourist Service Co 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 -0.40 -0.32 -0.53 -0.41 -1.37

Life Travel & Tourist Service Co 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 -0.12 -0.25 -0.43 -0.57 -2.33
ROCO:2745
52GF Score
Life Travel & Tourist Service Co Ltd ROCO:2745
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Life Travel & Tourist Service Co 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$-4 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$-4 Mil mean?
Life Travel & Tourist Service Co (ROCO:2745) has a Interest Expense of NT$-4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Life Travel & Tourist Service Co and its competitors.
Is Life Travel & Tourist Service Co's Interest Expense too high?
Life Travel & Tourist Service Co's current Interest Expense is NT$-4 Mil. Overall, Life Travel & Tourist Service Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Life Travel & Tourist Service Co's Interest Expense compare to BKNG and ABNB?
Life Travel & Tourist Service Co's Interest Expense of NT$-4 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 Life Travel & Tourist Service Co and its competitors. Life Travel & Tourist Service Co's current Interest Expense is NT$-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Travel & Tourist Service Co stock overvalued right now?
Life Travel & Tourist Service Co (ROCO:2745) has a current Interest Expense of NT$-4 Mil. The current Interest Expense is NT$-4 Mil. Life Travel & Tourist Service Co's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Life Travel & Tourist Service Co (ROCO:2745), the current Interest Expense is NT$-4 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.

Life Travel & Tourist Service Co Business Description

Address No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
52GF Score

Get the complete analysis for ROCO:2745

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

NT$87.70
Price