Khgears International (TPE:4571) Interest Expense: NT$-0 Mil (TTM As of Dec. 2025)


TPE:4571 Khgears International Ltd TPE:4571
95 GF Score
Price NT$168.50
GF Value NT$156.87
Valuation Fairly Valued
! 1 Warning Sign
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What is Khgears International Interest Expense?

Khgears International TPE:4571 -0.30% 95 Interest Expense is NT$-0 Mil as of Dec. 2025. GuruFocus rates TPE:4571 with a GF Score™ of 95/100 and a GF Value™ of NT$156.87 (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. Khgears International's interest expense for the three months ended in Dec. 2025 was NT$ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-0 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. Khgears International's Operating Income for the three months ended in Dec. 2025 was NT$ 135 Mil. Khgears International's Interest Expense for the three months ended in Dec. 2025 was NT$ -0 Mil. Khgears International's Interest Coverage for the quarter that ended in Dec. 2025 was 3,657.46. 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.

Khgears International  (TPE:4571) 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.

Khgears International's Interest Expense for the three months ended in Dec. 2025 was NT$-0 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$7 Mil.

Khgears International'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*135.326/-0.037
=3,657.46

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Khgears International Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Khgears International Interest Expense Historical Data

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The historical data trend for Khgears International'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.

Khgears International Interest Expense Chart

Khgears International 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 -2.23 -7.19 -15.73 -4.93 -0.27

Khgears International 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 -0.95 -0.13 -0.07 -0.04 -0.04
TPE:4571
95GF Score
Khgears International Ltd TPE:4571
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Khgears International 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$-0 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$-0 Mil mean?
Khgears International (TPE:4571) has a Interest Expense of NT$-0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Khgears International and its competitors.
Is Khgears International's Interest Expense too high?
Khgears International's current Interest Expense is NT$-0 Mil. Overall, Khgears International has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Khgears International's Interest Expense compare to SNA and RBC?
Khgears International's Interest Expense of NT$-0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Khgears International and its competitors. Khgears International's current Interest Expense is NT$-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khgears International stock overvalued right now?
Based on GuruFocus' analysis, Khgears International (TPE:4571) is currently considered Fairly Valued. The stock's GF Value™ is NT$156.87, compared to a current price of NT$168.50 — trading 7.4% above its estimated fair value. The current Interest Expense is NT$-0 Mil. Khgears International's overall GF Score™ is 95/100 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 Khgears International (TPE:4571), the current Interest Expense is NT$-0 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 Khgears International (TPE:4571) Overvalued in 2026?

Based on GuruFocus' analysis, Khgears International stock appears to be overvalued. The current stock price of NT$168.50 is trading 7.4% above its estimated GF Value™ of NT$156.87. GuruFocus considers Khgears International to be Fairly Valued.

Key valuation signals for TPE:4571:

  • Interest Expense: NT$-0 Mil
  • GF Value™: NT$156.87 vs. price of NT$168.50 (7.4% above fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the TPE:4571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Khgears International Business Description

Address 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Savannah, CYM, KY1-1208
Khgears International Ltd is engaged in the designing, manufacturing, and sale of shafts, gears and gearboxes for many industries. Its products include bevel gears, cylindrical gears, powder metallurgical gears, and gearboxes. The service industry includes sewing machines, power tools, garden tools and yachting industries.
95GF Score

Get the complete analysis for TPE:4571

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

NT$168.50
Price
NT$156.87
GF Value