GTM Holdings (TPE:1437) Interest Expense : NT$-88.3 Mil (TTM As of Mar. 2024)

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What is GTM Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GTM Holdings's interest expense for the three months ended in Mar. 2024 was NT$ -21.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-88.3 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. GTM Holdings's Operating Income for the three months ended in Mar. 2024 was NT$ 89.1 Mil. GTM Holdings's Interest Expense for the three months ended in Mar. 2024 was NT$ -21.4 Mil. GTM Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 4.16. 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.

GTM Holdings Interest Expense Historical Data

The historical data trend for GTM Holdings'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.

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GTM Holdings Interest Expense Chart

GTM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-54.97

-50.45

-51.39

-65.52

-88.21

GTM Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-21.31	-22.33	-22.57	-22.00	-21.42

GTM Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-88.3 Mil.

GTM Holdings (TPE:1437) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

GTM Holdings's Interest Expense for the three months ended in Mar. 2024 was NT$-21.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$89.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$765.0 Mil.

GTM Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	89.08	/	-21.418
	=	4.16

The higher the ratio, the stronger the company's financial strength is.

GTM Holdings (TPE:1437) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GTM Holdings Corp (TPE:1437) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

320 Zhong Xiao E. Road. Sec. 4, 9th Floor, Taipei, TWN, 106070

Website

https://www.gtm.com.tw

GTM Holdings Corp is an investment holding company engaged in business relating to the manufacturing and trading of textiles, knitwear, wool quilts, suits and other products; manufacturing and trading of electronic components and electronic materials, and the commissioning of construction companies for building construction, residential rentals, and sales. The group's primary geographic market is Taiwan.

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