ASG Plastic Factory Co (SAU:9607) Interest Expense: ﷼-0.6 Mil (TTM As of Dec. 2025)

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SAU:9607 ASG Plastic Factory Co SAU:9607
24 GF Score
Price ﷼26.00
! 4 Warning Signs
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What is ASG Plastic Factory Co Interest Expense?

ASG Plastic Factory Co SAU:9607 +1.96% 24 Interest Expense is ﷼-0.6 Mil as of Dec. 2025. GuruFocus rates SAU:9607 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ASG Plastic Factory Co's interest expense for the six months ended in Dec. 2025 was ﷼ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-0.6 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. ASG Plastic Factory Co's Operating Income for the six months ended in Dec. 2025 was ﷼ 17.4 Mil. ASG Plastic Factory Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ -0.4 Mil. ASG Plastic Factory Co's Interest Coverage for the quarter that ended in Dec. 2025 was 40.37. 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.

ASG Plastic Factory Co  (SAU:9607) 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.

ASG Plastic Factory Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-0.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼17.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼7.0 Mil.

ASG Plastic Factory Co'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*17.439/-0.432
=40.37

* 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.

ASG Plastic Factory Co Interest Expense Historical Data

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The historical data trend for ASG Plastic Factory Co'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.

ASG Plastic Factory Co Interest Expense Chart

ASG Plastic Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-0.24 -0.32 -0.56

ASG Plastic Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 0.00 -0.08 -0.23 -0.12 -0.43
SAU:9607
24GF Score
ASG Plastic Factory Co SAU:9607
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ASG Plastic Factory Co 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 ﷼-0.6 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 ﷼-0.6 Mil mean?
ASG Plastic Factory Co (SAU:9607) has a Interest Expense of ﷼-0.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ASG Plastic Factory Co and its competitors.
Is ASG Plastic Factory Co's Interest Expense too high?
ASG Plastic Factory Co's current Interest Expense is ﷼-0.6 Mil. Overall, ASG Plastic Factory Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does ASG Plastic Factory Co's Interest Expense compare to LIN and SHW?
ASG Plastic Factory Co's Interest Expense of ﷼-0.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 ASG Plastic Factory Co and its competitors. ASG Plastic Factory Co's current Interest Expense is ﷼-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASG Plastic Factory Co stock overvalued right now?
ASG Plastic Factory Co (SAU:9607) has a current Interest Expense of ﷼-0.6 Mil. The current Interest Expense is ﷼-0.6 Mil. ASG Plastic Factory Co's overall GF Score™ is 24/100 with 4 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 ASG Plastic Factory Co (SAU:9607), the current Interest Expense is ﷼-0.6 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.

ASG Plastic Factory Co Business Description

Address P.O. Box 212, 21st. Tumair, Sudair Industrial and Business City, SAU
ASG Plastic Factory Co is engaged in manufacturing all kinds of plastic products. The company includes products such as packaging, jars, tableware, bags, food storage containers, and other related products.
24GF Score

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

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