GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lemtech Holdings Co Ltd (TPE:4912) » Definitions » Interest Expense

Lemtech Holdings Co (TPE:4912) Interest Expense : NT$-80 Mil (TTM As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Lemtech Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lemtech Holdings Co's interest expense for the three months ended in Mar. 2025 was NT$ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-80 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. Lemtech Holdings Co's Operating Income for the three months ended in Mar. 2025 was NT$ 101 Mil. Lemtech Holdings Co's Interest Expense for the three months ended in Mar. 2025 was NT$ -24 Mil. Lemtech Holdings Co's Interest Coverage for the quarter that ended in Mar. 2025 was 4.21. 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.

Lemtech Holdings Co Interest Expense Historical Data

The historical data trend for Lemtech Holdings 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.

* Premium members only.

Lemtech Holdings Co Interest Expense Chart

Lemtech Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.74 -21.28 -36.81 -63.92 -73.53

Lemtech Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -17.31 -16.32 -20.68 -19.23 -23.91

Lemtech Holdings 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-80 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.

Lemtech Holdings Co  (TPE:4912) 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.

Lemtech Holdings Co's Interest Expense for the three months ended in Mar. 2025 was NT$-24 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was NT$1,120 Mil.

Lemtech Holdings Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*100.587/-23.911
=4.21

* 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.

Lemtech Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lemtech Holdings Co Ltd (TPE:4912) » Definitions » Interest Expense
Comparable Companies
TPE:4569 ROCO:3303 ROCO:1584 ROCO:5426 ROCO:6859 ROCO:3162 ROCO:1569 ROCO:7702 TPE:1589 ROCO:3663 CRS ATI MLI ESAB SZSE:000039 TPE:2474 SHSE:688122 XTER:NDA SZSE:300748 WOR
Traded in Other Exchanges
N/A
Address
Cannon Place, North Sound Road, Suite 102, P.O. Box 712, Grand Cayman, CYM, KY1-9006
Website
https://www.lemtech.com
Lemtech Holdings Co Ltd. designs, manufactures and sells precision dies and metal stamping parts. The company develops metals for consumer electronics, auto parts, and building materials. Its operating segments include Taiwan Manufacturing segment, China Manufacturing segment and Others. The company generates maximum revenue from the Taiwan Manufacturing segment. Its product includes Precision Metal Stamping, Stamping Tools, Heatsinks, Slide Rails, Precision Metal Hinges and Mechanical Assemblies.

Lemtech Holdings Co Headlines

No Headlines