Cayman Island Grand Galactica (ROCO:2924) Interest Expense : NT$-1.9 Mil (TTM As of Dec. 2024)

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What is Cayman Island Grand Galactica Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cayman Island Grand Galactica's interest expense for the three months ended in Dec. 2024 was NT$ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.9 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. Cayman Island Grand Galactica's Operating Income for the three months ended in Dec. 2024 was NT$ -15.0 Mil. Cayman Island Grand Galactica's Interest Expense for the three months ended in Dec. 2024 was NT$ -0.5 Mil. Cayman Island Grand Galactica did not have earnings to cover the interest expense. 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.

Cayman Island Grand Galactica Interest Expense Historical Data

The historical data trend for Cayman Island Grand Galactica'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.

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Cayman Island Grand Galactica Interest Expense Chart

Cayman Island Grand Galactica Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3.88

-4.84

-0.65

-1.31

-1.87

Cayman Island Grand Galactica Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.44	-0.43	-0.45	-0.51	-0.48

Cayman Island Grand Galactica 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.9 Mil.

Cayman Island Grand Galactica (ROCO:2924) 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.

Cayman Island Grand Galactica's Interest Expense for the three months ended in Dec. 2024 was NT$-0.5 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-15.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$0.8 Mil.

Cayman Island Grand Galactica's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Cayman Island Grand Galactica did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Cayman Island Grand Galactica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cayman Island Grand Galactica Corp Ltd (ROCO:2924) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Zhongshan North Road, 10th Floor, Number 46, Section 2, Zhongshan District, Taipei, TWN, 104

Website

https://www.ggalactica.com

Cayman Island Grand Galactica Corp Ltd is an investment holding company. It develops and sells variety of baby products also other products such as plush dolls, school bags, backpacks, ceramic cups, bowls, wooden products, daily necessities, and more. The company's yellow duckling Piyo Piyo brand mainly develops products and clothing for infants and young children aged 0 to 4.

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