Bedding World Co (ROCO:2938) Interest Expense: NT$-13.7 Mil (TTM As of Dec. 2025)

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ROCO:2938 Bedding World Co Ltd ROCO:2938
70 GF Score
Price NT$26.30
GF Value NT$33.99
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Bedding World Co Interest Expense?

Bedding World Co ROCO:2938 70 Interest Expense is NT$-13.7 Mil as of Dec. 2025. GuruFocus rates ROCO:2938 with a GF Score™ of 70/100 and a GF Value™ of NT$33.99 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bedding World Co's interest expense for the six months ended in Dec. 2025 was NT$ -7.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-13.7 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. Bedding World Co's Operating Income for the six months ended in Dec. 2025 was NT$ 21.7 Mil. Bedding World Co's Interest Expense for the six months ended in Dec. 2025 was NT$ -7.0 Mil. Bedding World Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.12. 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.

Bedding World Co  (ROCO:2938) 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.

Bedding World Co's Interest Expense for the six months ended in Dec. 2025 was NT$-7.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$21.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$599.2 Mil.

Bedding World Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*21.732/-6.965
=3.12

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bedding World Co Ltd interest coverage is 3.1, which is low.

Bedding World Co Interest Expense Historical Data

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The historical data trend for Bedding World 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.

Bedding World Co Interest Expense Chart

Bedding World 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 -12.41 -12.84 -14.01 -13.67 -13.68

Bedding World Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -7.19 -6.87 -6.80 -6.72 -6.97
ROCO:2938
70GF Score
Bedding World Co Ltd ROCO:2938
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bedding World 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-13.7 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$-13.7 Mil mean?
Bedding World Co (ROCO:2938) has a Interest Expense of NT$-13.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bedding World Co and its competitors.
Is Bedding World Co's Interest Expense too high?
Bedding World Co's current Interest Expense is NT$-13.7 Mil. Overall, Bedding World Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bedding World Co's Interest Expense compare to SN and SGI?
Bedding World Co's Interest Expense of NT$-13.7 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Bedding World Co and its competitors. Bedding World Co's current Interest Expense is NT$-13.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bedding World Co stock overvalued right now?
Based on GuruFocus' analysis, Bedding World Co (ROCO:2938) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.99, compared to a current price of NT$26.30 — trading 22.6% below its estimated fair value. The current Interest Expense is NT$-13.7 Mil. Bedding World Co's overall GF Score™ is 70/100 with 7 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 Bedding World Co (ROCO:2938), the current Interest Expense is NT$-13.7 Mil 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 Bedding World Co (ROCO:2938) Overvalued in 2026?

Based on GuruFocus' analysis, Bedding World Co stock appears to be undervalued. The current stock price of NT$26.30 is trading 22.6% below its estimated GF Value™ of NT$33.99. GuruFocus considers Bedding World Co to be Modestly Undervalued.

Key valuation signals for ROCO:2938:

  • Interest Expense: NT$-13.7 Mil
  • GF Value™: NT$33.99 vs. price of NT$26.30 (22.6% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bedding World Co Business Description

Address Number 88, Sec. 1, Jiuzong Road, Neihu District, Taipei City, TWN
Bedding World Co Ltd is a Taiwan based company mainly engaged in manufacturing of a variety of beds. The company's product offerings include Classic bed, National mattress, Grand Canyon, Statue of Liberty, Harvard and other brands of beds and other related stuff.
70GF Score

Get the complete analysis for ROCO:2938

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

NT$26.30
Price
NT$33.99
GF Value