G-Shank Enterprise Co (TPE:2476) Interest Expense : NT$-31 Mil (TTM As of Dec. 2024)

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What is G-Shank Enterprise Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. G-Shank Enterprise Co's interest expense for the three months ended in Dec. 2024 was NT$ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-31 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. G-Shank Enterprise Co's Operating Income for the three months ended in Dec. 2024 was NT$ 285 Mil. G-Shank Enterprise Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -7 Mil. G-Shank Enterprise Co's Interest Coverage for the quarter that ended in Dec. 2024 was 42.50. 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.

G-Shank Enterprise Co Interest Expense Historical Data

The historical data trend for G-Shank 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.

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G-Shank Enterprise Co Interest Expense Chart

G-Shank Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-14.25

-14.68

-17.32

-21.25

-31.22

G-Shank 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															-6.03	-8.54	-9.37	-6.59	-6.71

G-Shank 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$-31 Mil.

G-Shank Enterprise Co (TPE:2476) 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.

G-Shank Enterprise Co's Interest Expense for the three months ended in Dec. 2024 was NT$-7 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$285 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$801 Mil.

G-Shank Enterprise Co'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	*	285.122	/	-6.709
	=	42.50

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

G-Shank Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » G-Shank Enterprise Co Ltd (TPE:2476) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 1, Jiuzhou Road, Jiudou Li, Hsinwu District, Taoyuan, TWN

Website

https://www.gshank.info

G-Shank Enterprise Co Ltd is a Taiwan-based company that engages in the production of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components. Its products include Stepping motors, Spindle motors, Molds, Punching items, Metal stamping tools, and Connectors. Its products are used in Automotive parts, Electronics components, Medical parts, Industrial parts, and others. Geographically the company caters its services to Taiwan, China, Indonesia, Mexico, Malaysia, Thailand, and Japan.

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