Rich Development Co (ROCO:5512) Interest Expense: NT$-405 Mil (TTM As of Dec. 2025)

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ROCO:5512 Rich Development Co Ltd ROCO:5512
66 GF Score
Price NT$7.83
GF Value NT$10.45
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Rich Development Co Interest Expense?

Rich Development Co ROCO:5512 -0.63% 66 Interest Expense is NT$-405 Mil as of Dec. 2025. GuruFocus rates ROCO:5512 with a GF Score™ of 66/100 and a GF Value™ of NT$10.45 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rich Development Co's interest expense for the three months ended in Dec. 2025 was NT$ -109 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-405 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. Rich Development Co's Operating Income for the three months ended in Dec. 2025 was NT$ 340 Mil. Rich Development Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -109 Mil. Rich Development Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.13. 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.


Rich Development Co  (ROCO:5512) 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.

Rich Development Co's Interest Expense for the three months ended in Dec. 2025 was NT$-109 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$340 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$8,206 Mil.

Rich Development 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*340.275/-108.613
=3.13

* 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. Rich Development Co Ltd interest coverage is 2.25, which is low.


Rich Development Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Rich 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.

Rich Development Co Interest Expense Chart

Rich 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 -254.59 -221.82 -337.91 -337.29 -404.71

Rich Development 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 -86.01 -86.78 -102.22 -107.10 -108.61
ROCO:5512
66GF Score
Rich Development Co Ltd ROCO:5512
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rich 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-405 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$-405 Mil mean?
Rich Development Co (ROCO:5512) has a Interest Expense of NT$-405 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rich Development Co and its competitors.
Is Rich Development Co's Interest Expense too high?
Rich Development Co's current Interest Expense is NT$-405 Mil. Overall, Rich Development Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rich Development Co's Interest Expense compare to competitors?
Rich Development Co's Interest Expense of NT$-405 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Rich Development Co and its competitors. Rich Development Co's current Interest Expense is NT$-405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rich Development Co stock overvalued right now?
Based on GuruFocus' analysis, Rich Development Co (ROCO:5512) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.45, compared to a current price of NT$7.83 — trading 25.1% below its estimated fair value. The current Interest Expense is NT$-405 Mil. Rich Development Co's overall GF Score™ is 66/100 with 8 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 Rich Development Co (ROCO:5512), the current Interest Expense is NT$-405 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 Rich Development Co (ROCO:5512) Overvalued in 2026?

Based on GuruFocus' analysis, Rich Development Co stock appears to be undervalued. The current stock price of NT$7.83 is trading 25.1% below its estimated GF Value™ of NT$10.45. GuruFocus considers Rich Development Co to be Modestly Undervalued.

Key valuation signals for ROCO:5512:

  • Interest Expense: NT$-405 Mil
  • GF Value™: NT$10.45 vs. price of NT$7.83 (25.1% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5512 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rich Development Co Business Description

Address No. 99, Chi Lin Road, 8th Floor, Jhongshan District, Taipei, TWN, 104
Rich Development Co Ltd is a Taiwan-based company engaged in the construction, development, leasing, and distribution of residential and commercial buildings. The company's main business includes commissioning manufacturers to build commercial buildings and lease and sale of public housing; commissioned by government industrial authorities to handle the development, leasing, and management of industrial areas; construction of sewage treatment plants and operation of sewage treatment projects; operation of resort hotels and travel agency operations and others. Its segments include the Construction segment, the Sewage treatment segment: and the Tourist hotel segment.
66GF Score

Get the complete analysis for ROCO:5512

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

NT$7.83
Price
NT$10.45
GF Value