Pan German Universal Motors (TPE:2247) Interest Expense : NT$-38 Mil (TTM As of Dec. 2024)

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What is Pan German Universal Motors Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pan German Universal Motors's interest expense for the three months ended in Dec. 2024 was NT$ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-38 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. Pan German Universal Motors's Operating Income for the three months ended in Dec. 2024 was NT$ 557 Mil. Pan German Universal Motors's Interest Expense for the three months ended in Dec. 2024 was NT$ -10 Mil. Pan German Universal Motors's Interest Coverage for the quarter that ended in Dec. 2024 was 54.45. 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.

Pan German Universal Motors Interest Expense Historical Data

The historical data trend for Pan German Universal Motors'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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Pan German Universal Motors Interest Expense Chart

Pan German Universal Motors Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-51.68

-39.30

-37.44

-41.49

-38.50

Pan German Universal Motors 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															-10.26	-10.23	-9.16	-8.88	-10.23

Pan German Universal Motors 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$-38 Mil.

Pan German Universal Motors (TPE:2247) 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.

Pan German Universal Motors's Interest Expense for the three months ended in Dec. 2024 was NT$-10 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$557 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$2,774 Mil.

Pan German Universal Motors's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	556.918	/	-10.229
	=	54.45

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

Pan German Universal Motors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pan German Universal Motors Ltd (TPE:2247) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

6th Floor, No.100, Xing'ai Road, Neihu District, Taipei, TWN, 114509

Website

https://www.pgum.com.tw

Pan German Universal Motors Ltd operates as a specialized foundry that sells vehicles, parts, and accessories, and provides after-sales maintenance and repairs. The brands operated by the company are BMW, MINI, and Porsche. The company's revenue comes from the sale of automotive products and service revenue from vehicle maintenance services.

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