Kenda Rubber Industrial Co (TPE:2106) Interest Expense: NT$-485 Mil (TTM As of Dec. 2025)


TPE:2106 Kenda Rubber Industrial Co Ltd TPE:2106
59 GF Score
Price NT$17.40
GF Value NT$27.63
Valuation Possible Value Trap
! 9 Warning Signs
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What is Kenda Rubber Industrial Co Interest Expense?

Kenda Rubber Industrial Co TPE:2106 59 Interest Expense is NT$-485 Mil as of Dec. 2025. GuruFocus rates TPE:2106 with a GF Score™ of 59/100 and a GF Value™ of NT$27.63 (Possible Value Trap). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kenda Rubber Industrial Co's interest expense for the three months ended in Dec. 2025 was NT$ -116 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-485 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. Kenda Rubber Industrial Co's Operating Income for the three months ended in Dec. 2025 was NT$ 125 Mil. Kenda Rubber Industrial Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -116 Mil. Kenda Rubber Industrial Co's Interest Coverage for the quarter that ended in Dec. 2025 was 1.08. 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.

Kenda Rubber Industrial Co  (TPE:2106) 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.

Kenda Rubber Industrial Co's Interest Expense for the three months ended in Dec. 2025 was NT$-116 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$125 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$15,285 Mil.

Kenda Rubber Industrial 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*124.636/-115.609
=1.08

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kenda Rubber Industrial Co Ltd interest coverage is 1.19, which is low.

Kenda Rubber Industrial Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Kenda Rubber Industrial 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.

Kenda Rubber Industrial Co Interest Expense Chart

Kenda Rubber Industrial Co 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 -187.12 -372.67 -557.76 -454.99 -485.33

Kenda Rubber Industrial 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 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 -71.93 -126.08 -127.89 -115.75 -115.61
TPE:2106
59GF Score
Kenda Rubber Industrial Co Ltd TPE:2106
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenda Rubber Industrial 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$-485 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$-485 Mil mean?
Kenda Rubber Industrial Co (TPE:2106) has a Interest Expense of NT$-485 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kenda Rubber Industrial Co and its competitors.
Is Kenda Rubber Industrial Co's Interest Expense too high?
Kenda Rubber Industrial Co's current Interest Expense is NT$-485 Mil. Overall, Kenda Rubber Industrial Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kenda Rubber Industrial Co's Interest Expense compare to ORLY and AZO?
Kenda Rubber Industrial Co's Interest Expense of NT$-485 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Kenda Rubber Industrial Co and its competitors. Kenda Rubber Industrial Co's current Interest Expense is NT$-485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenda Rubber Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Kenda Rubber Industrial Co (TPE:2106) is currently considered Possible Value Trap. The stock's GF Value™ is NT$27.63, compared to a current price of NT$17.40 — trading 37% below its estimated fair value. The current Interest Expense is NT$-485 Mil. Kenda Rubber Industrial Co's overall GF Score™ is 59/100 with 9 warning signs 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 Kenda Rubber Industrial Co (TPE:2106), the current Interest Expense is NT$-485 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 Kenda Rubber Industrial Co (TPE:2106) Overvalued in 2026?

Based on GuruFocus' analysis, Kenda Rubber Industrial Co stock appears to be undervalued. The current stock price of NT$17.40 is trading 37% below its estimated GF Value™ of NT$27.63. GuruFocus considers Kenda Rubber Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:2106:

  • Interest Expense: NT$-485 Mil
  • GF Value™: NT$27.63 vs. price of NT$17.40 (37% below fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the TPE:2106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenda Rubber Industrial Co Business Description

Address Zhongshan Road, No. 146, Section 1, Changhua County, Yuanlin, TWN, 510
Kenda Rubber Industrial Co Ltd is engaged in the manufacturing and trading of rubber products such as inner tubes and tires of bicycles, scooters, industrial trucks, cars, and various products of carbon fiber. The company operates in four geographical areas such as China, the united states, Taiwan and Vietnam. The majority of the revenue is earn from united states.
59GF Score

Get the complete analysis for TPE:2106

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

NT$17.40
Price
NT$27.63
GF Value