Tycoons Group Enterprise Co (TPE:2022) Interest Expense : NT$-95 Mil (TTM As of Dec. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Tycoons Group Enterprise Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tycoons Group Enterprise Co's interest expense for the three months ended in Dec. 2024 was NT$ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-95 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. Tycoons Group Enterprise Co's Operating Income for the three months ended in Dec. 2024 was NT$ -21 Mil. Tycoons Group Enterprise Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -25 Mil. Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co Interest Expense Historical Data

The historical data trend for Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co Interest Expense Chart

Tycoons Group Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-65.49

-48.75

-65.87

-80.81

-95.22

Tycoons Group Enterprise 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															-15.83	-17.95	-24.74	-27.30	-25.23

Tycoons Group Enterprise 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$-95 Mil.

Tycoons Group Enterprise Co (TPE:2022) 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.

Tycoons Group Enterprise Co's Interest Expense for the three months ended in Dec. 2024 was NT$-25 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$217 Mil.

Tycoons Group Enterprise Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Tycoons Group Enterprise Co did not have earnings to cover the interest expense.

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

Tycoons Group Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tycoons Group Enterprise Co Ltd (TPE:2022) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 79-1 Sinle Street, Gangshan District, Kaohsiung, TWN, 820

Website

https://ir.tycons.com

Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export or lease screws, screw nuts, washer, steel thread, heat-processing of metal-blazed, mechanical parts, press-modeling machines as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.

Tycoons Group Enterprise Co Headlines

No Headlines