Sanitar Co (TPE:1817) Interest Expense: NT$-5 Mil (TTM As of Dec. 2025)

What is Sanitar Co Interest Expense?

Sanitar Co TPE:1817 -0.26% 83 Interest Expense is NT$-5 Mil as of Dec. 2025. GuruFocus rates TPE:1817 with a GF Score™ of 83/100 and a GF Value™ of NT$38.20 (Fairly Valued). 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. Sanitar Co'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$-5 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. Sanitar Co's Operating Income for the three months ended in Dec. 2025 was NT$ 109 Mil. Sanitar Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Sanitar Co's Interest Coverage for the quarter that ended in Dec. 2025 was 70.27. 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.

Sanitar Co (TPE:1817) 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.

Sanitar Co'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$109 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$62 Mil.

Sanitar 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	*	109.48	/	-1.558
	=	70.27

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sanitar Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Sanitar Co Interest Expense Historical Data

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The historical data trend for Sanitar Co's Interest Expense can be seen below:

Sanitar Co Interest Expense Chart

Sanitar Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-7.07

-7.72

-5.88

-5.11

-5.09

Sanitar Co 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															-1.25	-0.95	-0.96	-1.62	-1.56

83GF Score

Sanitar Co Ltd TPE:1817

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Sanitar 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 quarterly data reported by the company within the most recent 12 months, which was NT$-5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NT$-5 Mil mean?

Sanitar Co (TPE:1817) has a Interest Expense of NT$-5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sanitar Co and its competitors.

Is Sanitar Co's Interest Expense too high?

Sanitar Co's current Interest Expense is NT$-5 Mil. Overall, Sanitar Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Sanitar Co's Interest Expense compare to PG and CL?

Sanitar Co's Interest Expense of NT$-5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Sanitar Co and its competitors. Sanitar Co's current Interest Expense is NT$-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sanitar Co stock overvalued right now?

Based on GuruFocus' analysis, Sanitar Co (TPE:1817) is currently considered Fairly Valued. The stock's GF Value™ is NT$38.20, compared to a current price of NT$38.80 — trading 1.6% above its estimated fair value. The current Interest Expense is NT$-5 Mil. Sanitar Co's overall GF Score™ is 83/100 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 Sanitar Co (TPE:1817), the current Interest Expense is NT$-5 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 Sanitar Co (TPE:1817) Overvalued in 2026?

Based on GuruFocus' analysis, Sanitar Co stock appears to be overvalued. The current stock price of NT$38.80 is trading 1.6% above its estimated GF Value™ of NT$38.20. GuruFocus considers Sanitar Co to be Fairly Valued.

Key valuation signals for TPE:1817:

Interest Expense: NT$-5 Mil
GF Value™: NT$38.20 vs. price of NT$38.80 (1.6% above fair value)
GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TPE:1817 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanitar Co Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TPE:9919 TPE:6504 ROCO:6574 TPE:1730 ROCO:6703 TPE:3557 TPE:6666 TPE:6431 ROCO:8941 TPE:6671 PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB XTER:HEN3 EL

Address No 111-8, Xingde Road, 7th Floor, Sanchong District, New Taipei, TWN, 241

Website https://www.caesar.com.tw

Sanitar Co Ltd is engaged in the design, manufacturing, and sale of sanitary porcelain and water outlet products. Its product portfolio includes toilet goods, lavatories, washbasins, faucets, bathtubs, and related accessories. The group operates through two reportable segments: the Taiwan sanitary porcelain segment and the Vietnam sanitary porcelain segment. Both segments are involved in manufacturing and trading sanitary porcelain and water outlet products, and are managed separately due to their distinct business strategies. The company derives the majority of its revenue from Taiwan.

83GF Score

Get the complete analysis for TPE:1817

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

NT$38.80

Price

NT$38.20

GF Value

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