Zhen Yu Hardware Co (ROCO:2947) Interest Expense: NT$-31 Mil (TTM As of Dec. 2025)

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ROCO:2947 Zhen Yu Hardware Co Ltd ROCO:2947
80 GF Score
Price NT$65.60
GF Value NT$86.77
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Zhen Yu Hardware Co Interest Expense?

Zhen Yu Hardware Co ROCO:2947 -0.30% 80 Interest Expense is NT$-31 Mil as of Dec. 2025. GuruFocus rates ROCO:2947 with a GF Score™ of 80/100 and a GF Value™ of NT$86.77 (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. Zhen Yu Hardware Co's interest expense for the three months ended in Dec. 2025 was NT$ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-31 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. Zhen Yu Hardware Co's Operating Income for the three months ended in Dec. 2025 was NT$ 17 Mil. Zhen Yu Hardware Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -8 Mil. Zhen Yu Hardware Co's Interest Coverage for the quarter that ended in Dec. 2025 was 2.14. 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.


Zhen Yu Hardware Co  (ROCO:2947) 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.

Zhen Yu Hardware Co's Interest Expense for the three months ended in Dec. 2025 was NT$-8 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1,451 Mil.

Zhen Yu Hardware 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*17.116/-8.007
=2.14

* 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. Zhen Yu Hardware Co Ltd interest coverage is 2.87, which is low.


Zhen Yu Hardware Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Zhen Yu Hardware 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.

Zhen Yu Hardware Co Interest Expense Chart

Zhen Yu Hardware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -18.19 -21.21 -27.14 -30.49 -31.46

Zhen Yu Hardware Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -7.75 -7.73 -7.66 -8.06 -8.01
ROCO:2947
80GF Score
Zhen Yu Hardware Co Ltd ROCO:2947
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhen Yu Hardware 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 quarterly data reported by the company within the most recent 12 months, which was NT$-31 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$-31 Mil mean?
Zhen Yu Hardware Co (ROCO:2947) has a Interest Expense of NT$-31 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhen Yu Hardware Co and its competitors.
Is Zhen Yu Hardware Co's Interest Expense too high?
Zhen Yu Hardware Co's current Interest Expense is NT$-31 Mil. Overall, Zhen Yu Hardware Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhen Yu Hardware Co's Interest Expense compare to CASY and WSM?
Zhen Yu Hardware Co's Interest Expense of NT$-31 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Zhen Yu Hardware Co and its competitors. Zhen Yu Hardware Co's current Interest Expense is NT$-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhen Yu Hardware Co stock overvalued right now?
Based on GuruFocus' analysis, Zhen Yu Hardware Co (ROCO:2947) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.77, compared to a current price of NT$65.60 — trading 24.4% below its estimated fair value. The current Interest Expense is NT$-31 Mil. Zhen Yu Hardware Co's overall GF Score™ is 80/100 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 Zhen Yu Hardware Co (ROCO:2947), the current Interest Expense is NT$-31 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 Zhen Yu Hardware Co (ROCO:2947) Overvalued in 2026?

Based on GuruFocus' analysis, Zhen Yu Hardware Co stock appears to be undervalued. The current stock price of NT$65.60 is trading 24.4% below its estimated GF Value™ of NT$86.77. GuruFocus considers Zhen Yu Hardware Co to be Modestly Undervalued.

Key valuation signals for ROCO:2947:

  • Interest Expense: NT$-31 Mil
  • GF Value™: NT$86.77 vs. price of NT$65.60 (24.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhen Yu Hardware Co Business Description

Address Section 2, Huanzhong Road, No. 27, Xitun District, Taichung, TWN, 407
Zhen Yu Hardware Co Ltd is mainly engaged in the wholesale and retail of hardware in Taiwan. It offers a wide range of hardware, repair tools, and supplies such as knives, scissors, chisels, grinding machines, cutting machines, hand screws, foot lamp holders, LED bulbs, wrenches, screw drivers, etc. The company offers these products through its retail stores located throughout Taiwan, and is also involved in selling them online through its e-commerce website.
80GF Score

Get the complete analysis for ROCO:2947

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

NT$65.60
Price
NT$86.77
GF Value