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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Concrad International Securities Co's interest expense for the
three
months ended in Dec. 2025 was NT$ -9.5 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-15.2 Mil.
Concrad International Securities Co (ROCO:5864) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Concrad International Securities Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-9.5 Mil. Its
Operating Income
for the
three
months ended in Dec. 2025 was NT$30.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2025 was NT$5.7 Mil.
Concrad International Securities Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Concrad International Securities Co Interest Expense Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Concrad International Securities Co Interest Expense Chart
Concrad International Securities Co Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-15.2 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.
What does a Interest Expense of NT$-15.2 Mil mean?
Concrad International Securities Co (ROCO:5864) has a Interest Expense of NT$-15.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Concrad International Securities Co and its competitors.
Is Concrad International Securities Co's Interest Expense too high?
Concrad International Securities Co's current Interest Expense is NT$-15.2 Mil. Overall, Concrad International Securities Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's Interest Expense compare to MS and GS?
Concrad International Securities Co's Interest Expense of NT$-15.2 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 Concrad International Securities Co and its competitors. Concrad International Securities Co's current Interest Expense is NT$-15.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.44, compared to a current price of NT$33.95 — trading 225.2% above its estimated fair value. The current Interest Expense is NT$-15.2 Mil. Concrad International Securities Co's overall GF Score™ is 60/100 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 Concrad International Securities Co (ROCO:5864), the current Interest Expense is NT$-15.2 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?
Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued.
The current stock price of NT$33.95 is trading 225.2% above its estimated GF Value™ of NT$10.44.
GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:5864:
Interest Expense: NT$-15.2 Mil
GF Value™: NT$10.44 vs. price of NT$33.95 (225.2% above fair value)
No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrad International Securities Co Business Description
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
60GF Score
Get the complete analysis for ROCO:5864
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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