Walrus Pump Co (ROCO:6982) Interest Expense: NT$-33 Mil (TTM As of Jun. 2026)

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ROCO:6982 Walrus Pump Co Ltd ROCO:6982
40 GF Score
Price NT$48.20
GF Value NT$63.94
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Walrus Pump Co Interest Expense?

Walrus Pump Co ROCO:6982 +1.37% 40 Interest Expense is NT$-33 Mil as of Jun. 2026. GuruFocus rates ROCO:6982 with a GF Score™ of 40/100 and a GF Value™ of NT$63.94 (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. Walrus Pump Co's interest expense for the three months ended in Jun. 2026 was NT$ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-33 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. Walrus Pump Co's Operating Income for the three months ended in Jun. 2026 was NT$ 23 Mil. Walrus Pump Co's Interest Expense for the three months ended in Jun. 2026 was NT$ -10 Mil. Walrus Pump Co's Interest Coverage for the quarter that ended in Jun. 2026 was 2.41. 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.

Walrus Pump Co  (ROCO:6982) 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.

Walrus Pump Co's Interest Expense for the three months ended in Jun. 2026 was NT$-10 Mil. Its Operating Income for the three months ended in Jun. 2026 was NT$23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was NT$1,313 Mil.

Walrus Pump Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*23.08/-9.571
=2.41

* 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. Walrus Pump Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Walrus Pump Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Walrus Pump 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.

Walrus Pump Co Interest Expense Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-8.58 -9.34 -11.51 -8.43 -16.67

Walrus Pump Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.79 -2.97 -11.01 -9.44 -9.57
ROCO:6982
40GF Score
Walrus Pump Co Ltd ROCO:6982
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Walrus Pump 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-33 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$-33 Mil mean?
Walrus Pump Co (ROCO:6982) has a Interest Expense of NT$-33 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Walrus Pump Co and its competitors.
Is Walrus Pump Co's Interest Expense too high?
Walrus Pump Co's current Interest Expense is NT$-33 Mil. Overall, Walrus Pump Co has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Interest Expense compare to GEV and ETN?
Walrus Pump Co's Interest Expense of NT$-33 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 Walrus Pump Co and its competitors. Walrus Pump Co's current Interest Expense is NT$-33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walrus Pump Co stock overvalued right now?
Based on GuruFocus' analysis, Walrus Pump Co (ROCO:6982) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$63.94, compared to a current price of NT$48.20 — trading 24.6% below its estimated fair value. The current Interest Expense is NT$-33 Mil. Walrus Pump Co's overall GF Score™ is 40/100 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 Walrus Pump Co (ROCO:6982), the current Interest Expense is NT$-33 Mil as of Jun. 2026. 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 Walrus Pump Co (ROCO:6982) Overvalued in 2026?

Based on GuruFocus' analysis, Walrus Pump Co stock appears to be undervalued. The current stock price of NT$48.20 is trading 24.6% below its estimated GF Value™ of NT$63.94. GuruFocus considers Walrus Pump Co to be Modestly Undervalued.

Key valuation signals for ROCO:6982:

  • Interest Expense: NT$-33 Mil
  • GF Value™: NT$63.94 vs. price of NT$48.20 (24.6% below fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walrus Pump Co Business Description

Address No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
40GF Score

Get the complete analysis for ROCO:6982

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

NT$48.20
Price
NT$63.94
GF Value