Value Valves Co (ROCO:4580) Interest Expense: NT$-8 Mil (TTM As of Dec. 2025)


ROCO:4580 Value Valves Co Ltd ROCO:4580
88 GF Score
Price NT$81.40
GF Value NT$77.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Value Valves Co Interest Expense?

Value Valves Co ROCO:4580 88 Interest Expense is NT$-8 Mil as of Dec. 2025. GuruFocus rates ROCO:4580 with a GF Score™ of 88/100 and a GF Value™ of NT$77.73 (Fairly Valued). 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. Value Valves Co's interest expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-8 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. Value Valves Co's Operating Income for the three months ended in Dec. 2025 was NT$ 56 Mil. Value Valves Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Value Valves Co's Interest Coverage for the quarter that ended in Dec. 2025 was 33.56. 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.

Value Valves Co  (ROCO:4580) 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.

Value Valves Co's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$167 Mil.

Value Valves 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*56.142/-1.673
=33.56

* 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.

Value Valves Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Value Valves 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.

Value Valves Co Interest Expense Chart

Value Valves 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 -7.99 -10.73 -11.92 -11.85 -7.69

Value Valves 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 -2.80 -2.53 -1.81 -1.69 -1.67
ROCO:4580
88GF Score
Value Valves Co Ltd ROCO:4580
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Valves 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$-8 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$-8 Mil mean?
Value Valves Co (ROCO:4580) has a Interest Expense of NT$-8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Value Valves Co and its competitors.
Is Value Valves Co's Interest Expense too high?
Value Valves Co's current Interest Expense is NT$-8 Mil. Overall, Value Valves Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Value Valves Co's Interest Expense compare to GEV and ETN?
Value Valves Co's Interest Expense of NT$-8 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Value Valves Co and its competitors. Value Valves Co's current Interest Expense is NT$-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Valves Co stock overvalued right now?
Based on GuruFocus' analysis, Value Valves Co (ROCO:4580) is currently considered Fairly Valued. The stock's GF Value™ is NT$77.73, compared to a current price of NT$81.40 — trading 4.7% above its estimated fair value. The current Interest Expense is NT$-8 Mil. Value Valves Co's overall GF Score™ is 88/100 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 Value Valves Co (ROCO:4580), the current Interest Expense is NT$-8 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 Value Valves Co (ROCO:4580) Overvalued in 2026?

Based on GuruFocus' analysis, Value Valves Co stock appears to be overvalued. The current stock price of NT$81.40 is trading 4.7% above its estimated GF Value™ of NT$77.73. GuruFocus considers Value Valves Co to be Fairly Valued.

Key valuation signals for ROCO:4580:

  • Interest Expense: NT$-8 Mil
  • GF Value™: NT$77.73 vs. price of NT$81.40 (4.7% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4580 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Value Valves Co Business Description

Address No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236
Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.
88GF Score

Get the complete analysis for ROCO:4580

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

NT$81.40
Price
NT$77.73
GF Value