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Tung Ho Textile Co (TPE:1414) Interest Expense : NT$-10.4 Mil (TTM As of Dec. 2024)


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What is Tung Ho Textile Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tung Ho Textile Co's interest expense for the three months ended in Dec. 2024 was NT$ -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-10.4 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. Tung Ho Textile Co's Operating Income for the three months ended in Dec. 2024 was NT$ -8.8 Mil. Tung Ho Textile Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -2.2 Mil. Tung Ho Textile Co 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.

Tung Ho Textile Co Interest Expense Historical Data

The historical data trend for Tung Ho Textile 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.

* Premium members only.

Tung Ho Textile Co Interest Expense Chart

Tung Ho Textile Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.52 -5.92 -6.61 -12.80 -10.38

Tung Ho Textile Co 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 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 -3.31 -2.81 -2.83 -2.52 -2.22

Tung Ho Textile 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-10.4 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.

Tung Ho Textile Co  (TPE:1414) 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.

Tung Ho Textile Co's Interest Expense for the three months ended in Dec. 2024 was NT$-2.2 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-8.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$0.0 Mil.

Tung Ho Textile Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Tung Ho Textile Co did not have earnings to cover the interest expense.

* 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.

Tung Ho Textile Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tung Ho Textile Co Ltd (TPE:1414) » Definitions » Interest Expense
Comparable Companies
TPE:1460 TPE:1457 TPE:1455 TPE:1446 TPE:1451 TPE:1447 TPE:1463 TPE:1475 TPE:4439 TPE:1472 HKSE:02313 TSE:3402 SZSE:000158 TPE:1402 IST:SASA SHSE:601233 SHSE:600295 BOM:532889 AIN TPE:2915
Traded in Other Exchanges
N/A
Address
No. 227, Gongye Road, Bitouli, Madou District, Tainan, TWN, 721
Website
http://www.tungho.com.tw
Tung Ho Textile Co Ltd is a Taiwan-based company that engages in the manufacturing and development of textile materials. Its product portfolio includes pure cotton, blended yarn, slub yarn, bamboo charcoal yarn, fine wool, hollow charcoal fiber yarn, recycled polyester yarn, organic cotton yarn, and others. The company's operating segment includes Spinning and Headquarters. It generates maximum revenue from the Spinning segment that is engaged in the manufacture and sale of various spinning products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China, Japan, and other regions.

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