Newretail Co (ROCO:3085) Interest Expense: NT$-1.91 Mil (TTM As of Dec. 2025)

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ROCO:3085 Newretail Co Ltd ROCO:3085
54 GF Score
Price NT$11.85
GF Value NT$5.99
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co Interest Expense?

Newretail Co ROCO:3085 -0.42% 54 Interest Expense is NT$-1.91 Mil as of Dec. 2025. GuruFocus rates ROCO:3085 with a GF Score™ of 54/100 and a GF Value™ of NT$5.99 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Newretail Co's interest expense for the three months ended in Dec. 2025 was NT$ -0.46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1.91 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. Newretail Co's Operating Income for the three months ended in Dec. 2025 was NT$ -9.65 Mil. Newretail Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -0.46 Mil. Newretail Co did not have earnings to cover the interest expense. 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.

Newretail Co  (ROCO:3085) 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.

Newretail Co's Interest Expense for the three months ended in Dec. 2025 was NT$-0.46 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-9.65 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$10.72 Mil.

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

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

* 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.

Newretail Co Interest Expense Historical Data

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The historical data trend for Newretail 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.

Newretail Co Interest Expense Chart

Newretail 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 -1.19 -1.70 -1.94 -1.64 -1.91

Newretail 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 -0.43 -0.49 -0.48 -0.48 -0.46
ROCO:3085
54GF Score
Newretail Co Ltd ROCO:3085
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Newretail 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$-1.91 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$-1.91 Mil mean?
Newretail Co (ROCO:3085) has a Interest Expense of NT$-1.91 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Newretail Co and its competitors.
Is Newretail Co's Interest Expense too high?
Newretail Co's current Interest Expense is NT$-1.91 Mil. Overall, Newretail Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Interest Expense compare to GOOGL and META?
Newretail Co's Interest Expense of NT$-1.91 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Interest Expense depends on the Interactive Media 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 Newretail Co and its competitors. Newretail Co's current Interest Expense is NT$-1.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.99, compared to a current price of NT$11.85 — trading 97.8% above its estimated fair value. The current Interest Expense is NT$-1.91 Mil. Newretail Co's overall GF Score™ is 54/100 with 4 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 Newretail Co (ROCO:3085), the current Interest Expense is NT$-1.91 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 Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$11.85 is trading 97.8% above its estimated GF Value™ of NT$5.99. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • Interest Expense: NT$-1.91 Mil
  • GF Value™: NT$5.99 vs. price of NT$11.85 (97.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
54GF Score

Get the complete analysis for ROCO:3085

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

NT$11.85
Price
NT$5.99
GF Value