RSOTF (Resorttrust) Interest Expense: $-3 Mil (TTM As of Mar. 2026)

What is Resorttrust Interest Expense?

Resorttrust RSOTF 81 Interest Expense is $-3 Mil as of Mar. 2026. GuruFocus rates RSOTF with a GF Score™ of 81/100 and a GF Value™ of $8.95. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Resorttrust's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3 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. Resorttrust's Operating Income for the three months ended in Mar. 2026 was $ 59 Mil. Resorttrust's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Resorttrust's Interest Coverage for the quarter that ended in Mar. 2026 was 101.08. 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.

Resorttrust (OTCPK:RSOTF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Resorttrust's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $158 Mil.

Resorttrust's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	58.626	/	-0.58
	=	101.08

* 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.

Resorttrust Interest Expense Historical Data

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The historical data trend for Resorttrust's Interest Expense can be seen below:

Resorttrust Interest Expense Chart

Resorttrust Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-2.86

-2.07

-1.71

-2.05

-2.98

Resorttrust Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.60	-0.80	-0.88	-0.87	-0.58

81GF Score

Resorttrust Inc RSOTF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Resorttrust 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3 Mil mean?

Resorttrust (RSOTF) has a Interest Expense of $-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Resorttrust and its competitors.

Is Resorttrust's Interest Expense too high?

Resorttrust's current Interest Expense is $-3 Mil. Overall, Resorttrust has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does Resorttrust's Interest Expense compare to LVS and MGM?

Resorttrust's Interest Expense of $-3 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure 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 Resorttrust and its competitors. Resorttrust's current Interest Expense is $-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Resorttrust stock overvalued right now?

Resorttrust (RSOTF) has a current Interest Expense of $-3 Mil. The stock's GF Value™ is $8.95, compared to a current price of $8.83 — trading 1.4% below its estimated fair value. The current Interest Expense is $-3 Mil. Resorttrust's overall GF Score™ is 81/100 with 2 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 Resorttrust (RSOTF), the current Interest Expense is $-3 Mil as of Mar. 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 Resorttrust (RSOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Resorttrust stock appears to be undervalued. The current stock price of $8.83 is trading 1.4% below its estimated GF Value™ of $8.95.

Key valuation signals for RSOTF:

Interest Expense: $-3 Mil
GF Value™: $8.95 vs. price of $8.83 (1.4% below fair value)
GF Score™: 81/100 with 2 warning signs

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

Resorttrust Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TSE:5261 TSE:6040 TSE:9656 LVS HKSE:00027 HKSE:01928 MGM WYNN BYD CZR STC:VPL SGX:G13 MTN HKSE:02282 HGV RRR XPAR:BAIN BOM:544325 VAC HKSE:01128

Other Exchanges 4681:Japan

Address 2-18-31 Higashisakura, Naka-ku, Nagoya, JPN, 460-8490

Website https://www.resorttrust.co.jp

Resorttrust Inc is engaged in membership-based hospitality and healthcare services, operating through three reportable segments: Membership Business, Hotel Restaurant Business, and Medical Business. The Membership segment sells hotel memberships, provides loans to purchasers, and constructs membership hotels. The Hotel Restaurant segment operates and maintains hotels and restaurants, offering services such as cleaning, travel sales, insurance, and various membership-related commissions. The Medical segment handles medical memberships, runs medical facilities, provides consulting and home care services, rents and sells medical equipment, and develops systems for remote medical diagnostics and care.

81GF Score

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

$8.83

Price

$8.95

GF Value

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