MAYO Human Capital (ROCO:6738) Interest Expense: NT$-0.8 Mil (TTM As of Dec. 2025)

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ROCO:6738 MAYO Human Capital Inc ROCO:6738
59 GF Score
Price NT$71.70
GF Value NT$29.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is MAYO Human Capital Interest Expense?

MAYO Human Capital ROCO:6738 +2.14% 59 Interest Expense is NT$-0.8 Mil as of Dec. 2025. GuruFocus rates ROCO:6738 with a GF Score™ of 59/100 and a GF Value™ of NT$29.25 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MAYO Human Capital's interest expense for the six months ended in Dec. 2025 was NT$ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-0.8 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. MAYO Human Capital's Operating Income for the six months ended in Dec. 2025 was NT$ -26.8 Mil. MAYO Human Capital's Interest Expense for the six months ended in Dec. 2025 was NT$ -0.3 Mil. MAYO Human Capital did not have earnings to cover the interest expense. 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.

MAYO Human Capital  (ROCO:6738) 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.

MAYO Human Capital's Interest Expense for the six months ended in Dec. 2025 was NT$-0.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$-26.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$39.5 Mil.

MAYO Human Capital's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

MAYO Human Capital did not have earnings to cover the interest expense.

* 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.

MAYO Human Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for MAYO Human Capital'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.

MAYO Human Capital Interest Expense Chart

MAYO Human Capital 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 -1.02 -1.77 -1.79 -1.80 -0.80

MAYO Human Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -0.91 -0.88 -0.92 -0.45 -0.35
ROCO:6738
59GF Score
MAYO Human Capital Inc ROCO:6738
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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MAYO Human Capital 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-0.8 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$-0.8 Mil mean?
MAYO Human Capital (ROCO:6738) has a Interest Expense of NT$-0.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on MAYO Human Capital and its competitors.
Is MAYO Human Capital's Interest Expense too high?
MAYO Human Capital's current Interest Expense is NT$-0.8 Mil. Overall, MAYO Human Capital has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MAYO Human Capital's Interest Expense compare to UBER and SHOP?
MAYO Human Capital's Interest Expense of NT$-0.8 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 MAYO Human Capital and its competitors. MAYO Human Capital's current Interest Expense is NT$-0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAYO Human Capital stock overvalued right now?
Based on GuruFocus' analysis, MAYO Human Capital (ROCO:6738) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$29.25, compared to a current price of NT$71.70 — trading 145.1% above its estimated fair value. The current Interest Expense is NT$-0.8 Mil. MAYO Human Capital's overall GF Score™ is 59/100 with 1 warning sign 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 MAYO Human Capital (ROCO:6738), the current Interest Expense is NT$-0.8 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 MAYO Human Capital (ROCO:6738) Overvalued in 2026?

Based on GuruFocus' analysis, MAYO Human Capital stock appears to be overvalued. The current stock price of NT$71.70 is trading 145.1% above its estimated GF Value™ of NT$29.25. GuruFocus considers MAYO Human Capital to be Significantly Overvalued.

Key valuation signals for ROCO:6738:

  • Interest Expense: NT$-0.8 Mil
  • GF Value™: NT$29.25 vs. price of NT$71.70 (145.1% above fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MAYO Human Capital Business Description

Address No. 195, Fuxing Second Road, Hsinchu County, Zhubei, TWN, 30271
MAYO Human Capital Inc provides cloud human resource management software and related services.
59GF Score

Get the complete analysis for ROCO:6738

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

NT$71.70
Price
NT$29.25
GF Value