CyberSoft Digital Services (ROCO:7841) Interest Expense: NT$-2.5 Mil (TTM As of Dec. 2025)

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ROCO:7841 CyberSoft Digital Services Corp ROCO:7841
17 GF Score
Price NT$26.80
! 3 Warning Signs
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What is CyberSoft Digital Services Interest Expense?

CyberSoft Digital Services ROCO:7841 -4.29% 17 Interest Expense is NT$-2.5 Mil as of Dec. 2025. GuruFocus rates ROCO:7841 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CyberSoft Digital Services's interest expense for the six months ended in Dec. 2025 was NT$ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-2.5 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. CyberSoft Digital Services's Operating Income for the six months ended in Dec. 2025 was NT$ 46.4 Mil. CyberSoft Digital Services's Interest Expense for the six months ended in Dec. 2025 was NT$ -1.7 Mil. CyberSoft Digital Services's Interest Coverage for the quarter that ended in Dec. 2025 was 27.16. 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.


CyberSoft Digital Services  (ROCO:7841) 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.

CyberSoft Digital Services's Interest Expense for the six months ended in Dec. 2025 was NT$-1.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$46.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$28.3 Mil.

CyberSoft Digital Services'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*46.363/-1.707
=27.16

* 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.


CyberSoft Digital Services Interest Expense Historical Data

* Premium members only.

The historical data trend for CyberSoft Digital Services'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.

CyberSoft Digital Services Interest Expense Chart

CyberSoft Digital Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.19 -0.28 -1.58 -2.52

CyberSoft Digital Services Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -0.31 -1.27 -0.81 -1.71
ROCO:7841
17GF Score
CyberSoft Digital Services Corp ROCO:7841
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberSoft Digital Services 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$-2.5 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$-2.5 Mil mean?
CyberSoft Digital Services (ROCO:7841) has a Interest Expense of NT$-2.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CyberSoft Digital Services and its competitors.
Is CyberSoft Digital Services' Interest Expense too high?
CyberSoft Digital Services' current Interest Expense is NT$-2.5 Mil. Overall, CyberSoft Digital Services has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CyberSoft Digital Services' Interest Expense compare to MSFT and ORCL?
CyberSoft Digital Services' Interest Expense of NT$-2.5 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 CyberSoft Digital Services and its competitors. CyberSoft Digital Services's current Interest Expense is NT$-2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSoft Digital Services stock overvalued right now?
CyberSoft Digital Services (ROCO:7841) has a current Interest Expense of NT$-2.5 Mil. The current Interest Expense is NT$-2.5 Mil. CyberSoft Digital Services' overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CyberSoft Digital Services (ROCO:7841), the current Interest Expense is NT$-2.5 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.

CyberSoft Digital Services Business Description

Address Lane 321, Yangguang Street, 3rd Floor, No.56, Neihu District, Taipei, TWN, 114
CyberSoft Digital Services Corp is Taiwan's foremost payment system provider, serving one-third of the nation's card-issuing banks. It delivers end-to-end solutions-including the CyberCARD platform for card issuance and CyberMARS for acquiring services-empowering banks, payment providers, and merchants with secure, stable, and scalable infrastructure. The company's systems support the rapid deployment of diversified payment products and enable greater operational efficiency. It has launched CyberOPERA, an AI-powered digital workflow platform, which has already been adopted by major banks. It is accelerating its presence in consumer lending, mortgage, and other non-payment segments across the financial services industry.
17GF Score

Get the complete analysis for ROCO:7841

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

NT$26.80
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