Ikka Holdings (Cayman) (TPE:2250) Interest Expense : NT$-14 Mil (TTM As of Dec. 2024)

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What is Ikka Holdings (Cayman) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ikka Holdings (Cayman)'s interest expense for the three months ended in Dec. 2024 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-14 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. Ikka Holdings (Cayman)'s Operating Income for the three months ended in Dec. 2024 was NT$ 56 Mil. Ikka Holdings (Cayman)'s Interest Expense for the three months ended in Dec. 2024 was NT$ -2 Mil. Ikka Holdings (Cayman)'s Interest Coverage for the quarter that ended in Dec. 2024 was 25.66. 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.

Ikka Holdings (Cayman) Interest Expense Historical Data

The historical data trend for Ikka Holdings (Cayman)'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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Ikka Holdings (Cayman) Interest Expense Chart

Ikka Holdings (Cayman) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-21.64

-19.59

-8.59

-13.23

-13.82

Ikka Holdings (Cayman) 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															-4.61	-4.59	-3.45	-3.59	-2.19

Ikka Holdings (Cayman) 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$-14 Mil.

Ikka Holdings (Cayman) (TPE:2250) 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.

Ikka Holdings (Cayman)'s Interest Expense for the three months ended in Dec. 2024 was NT$-2 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$347 Mil.

Ikka Holdings (Cayman)'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	*	56.222	/	-2.191
	=	25.66

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

Ikka Holdings (Cayman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ikka Holdings (Cayman) Ltd (TPE:2250) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN

Website

https://www.ikka.com.tw

Ikka Holdings (Cayman) Ltd is engaged in the manufacturing and R&D of plastic automotive parts and modules. Its main products can be classified into precision plastic injection molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts, and others. Geographically the company derives revenue from Japan, Vietnam, PRC, Thailand, and others in Asia, where the majority is being generated from Japan.

Ikka Holdings (Cayman) Headlines

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