Carnival Industrial (TPE:1417) Interest Expense: NT$-5.9 Mil (TTM As of Dec. 2025)

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TPE:1417 Carnival Industrial Corp TPE:1417
51 GF Score
Price NT$8.73
GF Value NT$3.62
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Carnival Industrial Interest Expense?

Carnival Industrial TPE:1417 -1.69% 51 Interest Expense is NT$-5.9 Mil as of Dec. 2025. GuruFocus rates TPE:1417 with a GF Score™ of 51/100 and a GF Value™ of NT$3.62 (Significantly Overvalued). 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. Carnival Industrial's interest expense for the three months ended in Dec. 2025 was NT$ -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-5.9 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. Carnival Industrial's Operating Income for the three months ended in Dec. 2025 was NT$ 28.2 Mil. Carnival Industrial's Interest Expense for the three months ended in Dec. 2025 was NT$ -1.2 Mil. Carnival Industrial's Interest Coverage for the quarter that ended in Dec. 2025 was 22.82. 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.

Carnival Industrial  (TPE:1417) 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.

Carnival Industrial's Interest Expense for the three months ended in Dec. 2025 was NT$-1.2 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$28.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$16.2 Mil.

Carnival Industrial'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*28.225/-1.237
=22.82

* 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.

Carnival Industrial Interest Expense Historical Data

* Premium members only.

The historical data trend for Carnival Industrial'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.

Carnival Industrial Interest Expense Chart

Carnival Industrial 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 -2.95 -11.98 -18.02 -8.53 -5.88

Carnival Industrial 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 -1.85 -1.72 -1.53 -1.40 -1.24
TPE:1417
51GF Score
Carnival Industrial Corp TPE:1417
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnival Industrial 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$-5.9 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$-5.9 Mil mean?
Carnival Industrial (TPE:1417) has a Interest Expense of NT$-5.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carnival Industrial and its competitors.
Is Carnival Industrial's Interest Expense too high?
Carnival Industrial's current Interest Expense is NT$-5.9 Mil. Overall, Carnival Industrial has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival Industrial's Interest Expense compare to TJX and ROST?
Carnival Industrial's Interest Expense of NT$-5.9 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Carnival Industrial and its competitors. Carnival Industrial's current Interest Expense is NT$-5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival Industrial stock overvalued right now?
Based on GuruFocus' analysis, Carnival Industrial (TPE:1417) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.62, compared to a current price of NT$8.73 — trading 141.2% above its estimated fair value. The current Interest Expense is NT$-5.9 Mil. Carnival Industrial's overall GF Score™ is 51/100 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 Carnival Industrial (TPE:1417), the current Interest Expense is NT$-5.9 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 Carnival Industrial (TPE:1417) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival Industrial stock appears to be overvalued. The current stock price of NT$8.73 is trading 141.2% above its estimated GF Value™ of NT$3.62. GuruFocus considers Carnival Industrial to be Significantly Overvalued.

Key valuation signals for TPE:1417:

  • Interest Expense: NT$-5.9 Mil
  • GF Value™: NT$3.62 vs. price of NT$8.73 (141.2% above fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the TPE:1417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carnival Industrial Business Description

Address No. 25, Sector 4, Ren’ai road, 7th Floor, Da’an Dist, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. The Group operates in a single line of business in apparel sales. The majority of its revenue comes from the Apparel sales department.
51GF Score

Get the complete analysis for TPE:1417

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

NT$8.73
Price
NT$3.62
GF Value