Genii Ideas Co (TPE:7631) Interest Expense: NT$-3 Mil (TTM As of Dec. 2025)

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TPE:7631 Genii Ideas Co Ltd TPE:7631
25 GF Score
Price NT$139.00
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What is Genii Ideas Co Interest Expense?

Genii Ideas Co TPE:7631 25 Interest Expense is NT$-3 Mil as of Dec. 2025. GuruFocus rates TPE:7631 with a GF Score™ of 25/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genii Ideas Co's interest expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-3 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. Genii Ideas Co's Operating Income for the three months ended in Dec. 2025 was NT$ 83 Mil. Genii Ideas Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Genii Ideas Co's Interest Coverage for the quarter that ended in Dec. 2025 was 106.20. 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.

Genii Ideas Co  (TPE:7631) 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.

Genii Ideas Co's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$151 Mil.

Genii Ideas 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*82.627/-0.778
=106.20

* 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. Genii Ideas Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Genii Ideas Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Genii Ideas 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.

Genii Ideas Co Interest Expense Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.61 -1.26 -1.49 -2.20 -2.83

Genii Ideas Co Quarterly Data
Dec21 Dec22 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 -0.84 -0.77 -0.56 -0.72 -0.78
TPE:7631
25GF Score
Genii Ideas Co Ltd TPE:7631
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Genii Ideas 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$-3 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$-3 Mil mean?
Genii Ideas Co (TPE:7631) has a Interest Expense of NT$-3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Genii Ideas Co and its competitors.
Is Genii Ideas Co's Interest Expense too high?
Genii Ideas Co's current Interest Expense is NT$-3 Mil. Overall, Genii Ideas Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's Interest Expense compare to PWR and FIX?
Genii Ideas Co's Interest Expense of NT$-3 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 Genii Ideas Co and its competitors. Genii Ideas Co's current Interest Expense is NT$-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genii Ideas Co stock overvalued right now?
Genii Ideas Co (TPE:7631) has a current Interest Expense of NT$-3 Mil. The current Interest Expense is NT$-3 Mil. Genii Ideas Co's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Genii Ideas Co (TPE:7631), the current Interest Expense is NT$-3 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.

Genii Ideas Co Business Description

Address No. 231, Linsen Road, 9th Floor, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
25GF Score

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

NT$139.00
Price