Revivegen Co (ROCO:7578) Interest Expense: NT$-30.1 Mil (TTM As of Dec. 2025)

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ROCO:7578 Revivegen Co Ltd ROCO:7578
51 GF Score
Price NT$27.85
GF Value NT$30.75
Valuation Fairly Valued
! 9 Warning Signs
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What is Revivegen Co Interest Expense?

Revivegen Co ROCO:7578 +0.18% 51 Interest Expense is NT$-30.1 Mil as of Dec. 2025. GuruFocus rates ROCO:7578 with a GF Score™ of 51/100 and a GF Value™ of NT$30.75 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Revivegen Co's interest expense for the six months ended in Dec. 2025 was NT$ -12.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-30.1 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. Revivegen Co's Operating Income for the six months ended in Dec. 2025 was NT$ 25.9 Mil. Revivegen Co's Interest Expense for the six months ended in Dec. 2025 was NT$ -12.3 Mil. Revivegen Co's Interest Coverage for the quarter that ended in Dec. 2025 was 2.11. 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.


Revivegen Co  (ROCO:7578) 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.

Revivegen Co's Interest Expense for the six months ended in Dec. 2025 was NT$-12.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$25.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$4,547.8 Mil.

Revivegen 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*25.861/-12.273
=2.11

* 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. Revivegen Co Ltd interest coverage is 1.11, which is low.


Revivegen Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Revivegen 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.

Revivegen Co Interest Expense Chart

Revivegen Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -3.65 -5.70 -9.21 -38.93 -30.13

Revivegen Co Semi-Annual Data
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 -2.94 -21.43 -17.50 -17.86 -12.27
ROCO:7578
51GF Score
Revivegen Co Ltd ROCO:7578
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Revivegen 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-30.1 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$-30.1 Mil mean?
Revivegen Co (ROCO:7578) has a Interest Expense of NT$-30.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Revivegen Co and its competitors.
Is Revivegen Co's Interest Expense too high?
Revivegen Co's current Interest Expense is NT$-30.1 Mil. Overall, Revivegen Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Revivegen Co's Interest Expense compare to WM and RSG?
Revivegen Co's Interest Expense of NT$-30.1 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Revivegen Co and its competitors. Revivegen Co's current Interest Expense is NT$-30.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revivegen Co stock overvalued right now?
Based on GuruFocus' analysis, Revivegen Co (ROCO:7578) is currently considered Fairly Valued. The stock's GF Value™ is NT$30.75, compared to a current price of NT$27.85 — trading 9.4% below its estimated fair value. The current Interest Expense is NT$-30.1 Mil. Revivegen Co's overall GF Score™ is 51/100 with 9 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 Revivegen Co (ROCO:7578), the current Interest Expense is NT$-30.1 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 Revivegen Co (ROCO:7578) Overvalued in 2026?

Based on GuruFocus' analysis, Revivegen Co stock appears to be undervalued. The current stock price of NT$27.85 is trading 9.4% below its estimated GF Value™ of NT$30.75. GuruFocus considers Revivegen Co to be Fairly Valued.

Key valuation signals for ROCO:7578:

  • Interest Expense: NT$-30.1 Mil
  • GF Value™: NT$30.75 vs. price of NT$27.85 (9.4% below fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the ROCO:7578 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Revivegen Co Business Description

Address No. 28, Gongyi 1st Road, Liuying District, Tainan, TWN, 736
Revivegen Co Ltd Formerly Revivegen Environmental Technology Co Ltd utilizes the waste solvent produced by electronics, optoelectronics, chemical industry, chemical industry and other industries to distill and recover the waste solvent in the physical treatment process (distillation) of the factory, and then produce recyclable solvent raw materials, which are recycled for industrial use.
51GF Score

Get the complete analysis for ROCO:7578

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

NT$27.85
Price
NT$30.75
GF Value