Haewan International Development Co (ROCO:3252) Interest Expense: NT$-61.6 Mil (TTM As of Mar. 2026)

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ROCO:3252 Haewan International Development Co Ltd ROCO:3252
67 GF Score
Price NT$16.35
GF Value NT$18.57
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Haewan International Development Co Interest Expense?

Haewan International Development Co ROCO:3252 -0.61% 67 Interest Expense is NT$-61.6 Mil as of Mar. 2026. GuruFocus rates ROCO:3252 with a GF Score™ of 67/100 and a GF Value™ of NT$18.57 (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. Haewan International Development Co's interest expense for the three months ended in Mar. 2026 was NT$ -15.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-61.6 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. Haewan International Development Co's Operating Income for the three months ended in Mar. 2026 was NT$ 29.9 Mil. Haewan International Development Co's Interest Expense for the three months ended in Mar. 2026 was NT$ -15.2 Mil. Haewan International Development Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.97. 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.


Haewan International Development Co  (ROCO:3252) 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.

Haewan International Development Co's Interest Expense for the three months ended in Mar. 2026 was NT$-15.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was NT$29.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was NT$1,244.1 Mil.

Haewan International Development 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*29.902/-15.164
=1.97

* 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. Haewan International Development Co Ltd interest coverage is 1.24, which is low.


Haewan International Development Co Interest Expense Historical Data

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The historical data trend for Haewan International Development 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.

Haewan International Development Co Interest Expense Chart

Haewan International Development 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 -41.08 -50.67 -58.83 -59.34 -62.33

Haewan International Development 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 -15.89 -15.59 -15.42 -15.43 -15.16
ROCO:3252
67GF Score
Haewan International Development Co Ltd ROCO:3252
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Haewan International Development 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$-61.6 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$-61.6 Mil mean?
Haewan International Development Co (ROCO:3252) has a Interest Expense of NT$-61.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Haewan International Development Co and its competitors.
Is Haewan International Development Co's Interest Expense too high?
Haewan International Development Co's current Interest Expense is NT$-61.6 Mil. Overall, Haewan International Development Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haewan International Development Co's Interest Expense compare to LVS and MGM?
Haewan International Development Co's Interest Expense of NT$-61.6 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 Haewan International Development Co and its competitors. Haewan International Development Co's current Interest Expense is NT$-61.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haewan International Development Co stock overvalued right now?
Based on GuruFocus' analysis, Haewan International Development Co (ROCO:3252) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.57, compared to a current price of NT$16.35 — trading 12% below its estimated fair value. The current Interest Expense is NT$-61.6 Mil. Haewan International Development Co's overall GF Score™ is 67/100 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 Haewan International Development Co (ROCO:3252), the current Interest Expense is NT$-61.6 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.

Is Haewan International Development Co (ROCO:3252) Overvalued in 2026?

Based on GuruFocus' analysis, Haewan International Development Co stock appears to be undervalued. The current stock price of NT$16.35 is trading 12% below its estimated GF Value™ of NT$18.57. GuruFocus considers Haewan International Development Co to be Modestly Undervalued.

Key valuation signals for ROCO:3252:

  • Interest Expense: NT$-61.6 Mil
  • GF Value™: NT$18.57 vs. price of NT$16.35 (12% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the ROCO:3252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haewan International Development Co Business Description

Address No.22, Dahe Road, 3rd Floor, Minlongli, West District, Taichung, TWN, 403
Haewan International Development Co Ltd develops a residential property and operates hotels in Taiwan. The company's main business projects include (1) General hotel industry. (2) Residential and building development and leasing industry. (3) Real estate trading industry.
67GF Score

Get the complete analysis for ROCO:3252

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

NT$16.35
Price
NT$18.57
GF Value