Ruentex Engineeringnstruction Co (TPE:2597) Interest Expense: NT$-113 Mil (TTM As of Dec. 2025)

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TPE:2597 Ruentex Engineering & Construction Co TPE:2597
94 GF Score
Price NT$163.50
GF Value NT$162.91
Valuation Fairly Valued
! 1 Warning Sign
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What is Ruentex Engineeringnstruction Co Interest Expense?

Ruentex Engineeringnstruction Co TPE:2597 -2.97% 94 Interest Expense is NT$-113 Mil as of Dec. 2025. GuruFocus rates TPE:2597 with a GF Score™ of 94/100 and a GF Value™ of NT$162.91 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ruentex Engineeringnstruction Co's interest expense for the three months ended in Dec. 2025 was NT$ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-113 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. Ruentex Engineeringnstruction Co's Operating Income for the three months ended in Dec. 2025 was NT$ 1,490 Mil. Ruentex Engineeringnstruction Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -28 Mil. Ruentex Engineeringnstruction Co's Interest Coverage for the quarter that ended in Dec. 2025 was 53.99. 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.

Ruentex Engineeringnstruction Co  (TPE:2597) 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.

Ruentex Engineeringnstruction Co's Interest Expense for the three months ended in Dec. 2025 was NT$-28 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$1,490 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$3,912 Mil.

Ruentex Engineeringnstruction 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*1490.459/-27.606
=53.99

* 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.

Ruentex Engineeringnstruction Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Ruentex Engineeringnstruction 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.

Ruentex Engineeringnstruction Co Interest Expense Chart

Ruentex Engineeringnstruction 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 -27.53 -67.13 -118.17 -97.72 -113.12

Ruentex Engineeringnstruction 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 -24.97 -27.80 -28.23 -29.49 -27.61
TPE:2597
94GF Score
Ruentex Engineering & Construction Co TPE:2597
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Engineeringnstruction 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$-113 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$-113 Mil mean?
Ruentex Engineeringnstruction Co (TPE:2597) has a Interest Expense of NT$-113 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ruentex Engineeringnstruction Co and its competitors.
Is Ruentex Engineeringnstruction Co's Interest Expense too high?
Ruentex Engineeringnstruction Co's current Interest Expense is NT$-113 Mil. Overall, Ruentex Engineeringnstruction Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruentex Engineeringnstruction Co's Interest Expense compare to PWR and FIX?
Ruentex Engineeringnstruction Co's Interest Expense of NT$-113 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Ruentex Engineeringnstruction Co and its competitors. Ruentex Engineeringnstruction Co's current Interest Expense is NT$-113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Engineeringnstruction Co stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Engineeringnstruction Co (TPE:2597) is currently considered Fairly Valued. The stock's GF Value™ is NT$162.91, compared to a current price of NT$163.50 — trading 0.4% above its estimated fair value. The current Interest Expense is NT$-113 Mil. Ruentex Engineeringnstruction Co's overall GF Score™ is 94/100 with 1 warning sign 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 Ruentex Engineeringnstruction Co (TPE:2597), the current Interest Expense is NT$-113 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 Ruentex Engineeringnstruction Co (TPE:2597) Overvalued in 2026?

Based on GuruFocus' analysis, Ruentex Engineeringnstruction Co stock appears to be overvalued. The current stock price of NT$163.50 is trading 0.4% above its estimated GF Value™ of NT$162.91. GuruFocus considers Ruentex Engineeringnstruction Co to be Fairly Valued.

Key valuation signals for TPE:2597:

  • Interest Expense: NT$-113 Mil
  • GF Value™: NT$162.91 vs. price of NT$163.50 (0.4% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the TPE:2597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruentex Engineeringnstruction Co Business Description

Address No. 308, Bade Road, 10th Foor, Section 2, Jhongshan District, Taipei, TWN, 104
Ruentex Engineering & Construction Co is a Taiwan-based company that engages in the contracting, designing, and constructing of construction and civil engineering. It designs and constructs projects like residential buildings, office buildings, school buildings, factories, and parking lots, among others. The company's segments include Construction Business Division, Building Materials Division, and Interior Decoration Design Division. It generates the majority of its revenue from the Construction Business Division.
94GF Score

Get the complete analysis for TPE:2597

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

NT$163.50
Price
NT$162.91
GF Value