Casual Restaurants (ROCO:7789) Interest Expense: NT$-23 Mil (TTM As of Dec. 2025)

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ROCO:7789 Casual Restaurants Inc ROCO:7789
11 GF Score
Price NT$40.15
! 8 Warning Signs
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What is Casual Restaurants Interest Expense?

Casual Restaurants ROCO:7789 11 Interest Expense is NT$-23 Mil as of Dec. 2025. GuruFocus rates ROCO:7789 with a GF Score™ of 11/100. 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. Casual Restaurants's interest expense for the six months ended in Dec. 2025 was NT$ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-23 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. Casual Restaurants's Operating Income for the six months ended in Dec. 2025 was NT$ 28 Mil. Casual Restaurants's Interest Expense for the six months ended in Dec. 2025 was NT$ -12 Mil. Casual Restaurants's Interest Coverage for the quarter that ended in Dec. 2025 was 2.27. 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.

Casual Restaurants  (ROCO:7789) 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.

Casual Restaurants's Interest Expense for the six months ended in Dec. 2025 was NT$-12 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$28 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$552 Mil.

Casual Restaurants'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*27.774/-12.226
=2.27

* 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. Casual Restaurants Inc interest coverage is 1.65, which is low.

Casual Restaurants Interest Expense Historical Data

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The historical data trend for Casual Restaurants'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.

Casual Restaurants Interest Expense Chart

Casual Restaurants Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-23.95 -23.67 -25.24 -23.02

Casual Restaurants Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -12.19 -13.21 -12.03 -10.79 -12.23
ROCO:7789
11GF Score
Casual Restaurants Inc ROCO:7789
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Casual Restaurants 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$-23 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$-23 Mil mean?
Casual Restaurants (ROCO:7789) has a Interest Expense of NT$-23 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Casual Restaurants and its competitors.
Is Casual Restaurants' Interest Expense too high?
Casual Restaurants' current Interest Expense is NT$-23 Mil. Overall, Casual Restaurants has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Casual Restaurants' Interest Expense compare to MCD and SBUX?
Casual Restaurants' Interest Expense of NT$-23 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Casual Restaurants and its competitors. Casual Restaurants's current Interest Expense is NT$-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casual Restaurants stock overvalued right now?
Casual Restaurants (ROCO:7789) has a current Interest Expense of NT$-23 Mil. The current Interest Expense is NT$-23 Mil. Casual Restaurants' overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Casual Restaurants (ROCO:7789), the current Interest Expense is NT$-23 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.

Casual Restaurants Business Description

Address Section. 2, Dunhua South Road, 17th Floor, No. 77, Da\'an District, Taipei, TWN, 106414
Casual Restaurants Inc is engaged in Western casual dining and has a presence in Taiwan, Hong Kong, and China. It is managed in an American-style eatery and bakery. The group operates through brands such as TGI FRIDAYS, Texas Roadhouse, Dan Ryan's, Amaroni's, and LillA.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$40.15
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