ITI International Transportation (ROCO:7716) Interest Expense: NT$-1 Mil (TTM As of Sep. 2025)

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ROCO:7716 ITI International Transportation Inc ROCO:7716
21 GF Score
Price NT$24.75
! 1 Warning Sign
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What is ITI International Transportation Interest Expense?

ITI International Transportation ROCO:7716 21 Interest Expense is NT$-1 Mil as of Sep. 2025. GuruFocus rates ROCO:7716 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ITI International Transportation's interest expense for the three months ended in Sep. 2025 was NT$ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was NT$-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. ITI International Transportation's Operating Income for the three months ended in Sep. 2025 was NT$ 16 Mil. ITI International Transportation's Interest Expense for the three months ended in Sep. 2025 was NT$ -0 Mil. ITI International Transportation's Interest Coverage for the quarter that ended in Sep. 2025 was 107.06. 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.

ITI International Transportation  (ROCO:7716) 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.

ITI International Transportation's Interest Expense for the three months ended in Sep. 2025 was NT$-0 Mil. Its Operating Income for the three months ended in Sep. 2025 was NT$16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was NT$21 Mil.

ITI International Transportation's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*16.38/-0.153
=107.06

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ITI International Transportation Inc has enough cash to cover all of its debt. Its financial situation is stable.

ITI International Transportation Interest Expense Historical Data

* Premium members only.

The historical data trend for ITI International Transportation'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.

ITI International Transportation Interest Expense Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -1.46 -1.16 -1.15 -0.80 -0.68

ITI International Transportation Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.18 -0.13 -0.12 -0.15
ROCO:7716
21GF Score
ITI International Transportation Inc ROCO:7716
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI International Transportation 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-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$-1 Mil mean?
ITI International Transportation (ROCO:7716) has a Interest Expense of NT$-1 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ITI International Transportation and its competitors.
Is ITI International Transportation's Interest Expense too high?
ITI International Transportation's current Interest Expense is NT$-1 Mil. Overall, ITI International Transportation has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's Interest Expense compare to UPS and FDX?
ITI International Transportation's Interest Expense of NT$-1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 ITI International Transportation and its competitors. ITI International Transportation's current Interest Expense is NT$-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current Interest Expense of NT$-1 Mil. The current Interest Expense is NT$-1 Mil. ITI International Transportation's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ITI International Transportation (ROCO:7716), the current Interest Expense is NT$-1 Mil as of Sep. 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.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
21GF Score

Get the complete analysis for ROCO:7716

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

NT$24.75
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