Lealea Hotels & Resorts Co (ROCO:5364) Interest Expense: NT$-9.7 Mil (TTM As of Dec. 2025)

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ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
46 GF Score
Price NT$8.59
GF Value NT$9.40
Valuation Fairly Valued
! 4 Warning Signs
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What is Lealea Hotels & Resorts Co Interest Expense?

Lealea Hotels & Resorts Co ROCO:5364 -0.92% 46 Interest Expense is NT$-9.7 Mil as of Dec. 2025. GuruFocus rates ROCO:5364 with a GF Score™ of 46/100 and a GF Value™ of NT$9.40 (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. Lealea Hotels & Resorts Co's interest expense for the three months ended in Dec. 2025 was NT$ -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-9.7 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. Lealea Hotels & Resorts Co's Operating Income for the three months ended in Dec. 2025 was NT$ 2.4 Mil. Lealea Hotels & Resorts Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -2.3 Mil. Lealea Hotels & Resorts Co's Interest Coverage for the quarter that ended in Dec. 2025 was 1.08. 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.

Lealea Hotels & Resorts Co  (ROCO:5364) 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.

Lealea Hotels & Resorts Co's Interest Expense for the three months ended in Dec. 2025 was NT$-2.3 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$2.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$49.5 Mil.

Lealea Hotels & Resorts 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*2.448/-2.272
=1.08

* 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.

Lealea Hotels & Resorts Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Lealea Hotels & Resorts 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.

Lealea Hotels & Resorts Co Interest Expense Chart

Lealea Hotels & Resorts 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 -16.60 -12.86 -13.06 -12.28 -9.73

Lealea Hotels & Resorts 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 -3.29 -2.78 -2.40 -2.28 -2.27
ROCO:5364
46GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Hotels & Resorts 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$-9.7 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$-9.7 Mil mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a Interest Expense of NT$-9.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lealea Hotels & Resorts Co and its competitors.
Is Lealea Hotels & Resorts Co's Interest Expense too high?
Lealea Hotels & Resorts Co's current Interest Expense is NT$-9.7 Mil. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Interest Expense compare to MAR and HLT?
Lealea Hotels & Resorts Co's Interest Expense of NT$-9.7 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 Lealea Hotels & Resorts Co and its competitors. Lealea Hotels & Resorts Co's current Interest Expense is NT$-9.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Fairly Valued. The stock's GF Value™ is NT$9.40, compared to a current price of NT$8.59 — trading 8.6% below its estimated fair value. The current Interest Expense is NT$-9.7 Mil. Lealea Hotels & Resorts Co's overall GF Score™ is 46/100 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 Lealea Hotels & Resorts Co (ROCO:5364), the current Interest Expense is NT$-9.7 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 Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued. The current stock price of NT$8.59 is trading 8.6% below its estimated GF Value™ of NT$9.40. GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.

Key valuation signals for ROCO:5364:

  • Interest Expense: NT$-9.7 Mil
  • GF Value™: NT$9.40 vs. price of NT$8.59 (8.6% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lealea Hotels & Resorts Co Business Description

Address No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
46GF Score

Get the complete analysis for ROCO:5364

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

NT$8.59
Price
NT$9.40
GF Value