Cathay Consolidated (TPE:1342) Interest Expense: NT$-7 Mil (TTM As of Dec. 2025)

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TPE:1342 Cathay Consolidated Inc TPE:1342
94 GF Score
Price NT$115.00
GF Value NT$114.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Cathay Consolidated Interest Expense?

Cathay Consolidated TPE:1342 -1.29% 94 Interest Expense is NT$-7 Mil as of Dec. 2025. GuruFocus rates TPE:1342 with a GF Score™ of 94/100 and a GF Value™ of NT$114.53 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cathay Consolidated's interest expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-7 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. Cathay Consolidated's Operating Income for the three months ended in Dec. 2025 was NT$ 140 Mil. Cathay Consolidated's Interest Expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Cathay Consolidated's Interest Coverage for the quarter that ended in Dec. 2025 was 67.67. 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.

Cathay Consolidated  (TPE:1342) 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.

Cathay Consolidated's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$140 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$449 Mil.

Cathay Consolidated'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*140.018/-2.069
=67.67

* 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.

Cathay Consolidated Interest Expense Historical Data

* Premium members only.

The historical data trend for Cathay Consolidated'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.

Cathay Consolidated Interest Expense Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.40 -6.40 -2.76 -3.66 -7.18

Cathay Consolidated Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.65 -1.68 -1.77 -1.65 -2.07
TPE:1342
94GF Score
Cathay Consolidated Inc TPE:1342
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Consolidated 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 quarterly data reported by the company within the most recent 12 months, which was NT$-7 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$-7 Mil mean?
Cathay Consolidated (TPE:1342) has a Interest Expense of NT$-7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cathay Consolidated and its competitors.
Is Cathay Consolidated's Interest Expense too high?
Cathay Consolidated's current Interest Expense is NT$-7 Mil. Overall, Cathay Consolidated has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Consolidated's Interest Expense compare to competitors?
Cathay Consolidated's Interest Expense of NT$-7 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Cathay Consolidated and its competitors. Cathay Consolidated's current Interest Expense is NT$-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Cathay Consolidated (TPE:1342) is currently considered Fairly Valued. The stock's GF Value™ is NT$114.53, compared to a current price of NT$115.00 — trading 0.4% above its estimated fair value. The current Interest Expense is NT$-7 Mil. Cathay Consolidated's overall GF Score™ is 94/100 with 7 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 Cathay Consolidated (TPE:1342), the current Interest Expense is NT$-7 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.

Is Cathay Consolidated (TPE:1342) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Consolidated stock appears to be overvalued. The current stock price of NT$115.00 is trading 0.4% above its estimated GF Value™ of NT$114.53. GuruFocus considers Cathay Consolidated to be Fairly Valued.

Key valuation signals for TPE:1342:

  • Interest Expense: NT$-7 Mil
  • GF Value™: NT$114.53 vs. price of NT$115.00 (0.4% above fair value)
  • GF Score™: 94/100 with 7 warning signs

No single metric tells the full story. See the TPE:1342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Consolidated Business Description

Address Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.
94GF Score

Get the complete analysis for TPE:1342

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

NT$115.00
Price
NT$114.53
GF Value