TXWHF (Texwinca Holdings) Interest Expense: $-5.1 Mil (TTM As of Sep. 2025)


TXWHF Texwinca Holdings Ltd TXWHF
49 GF Score
Price $0.21
GF Value $0.15
! 4 Warning Signs
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What is Texwinca Holdings Interest Expense?

Texwinca Holdings TXWHF 49 Interest Expense is $-5.1 Mil as of Sep. 2025. GuruFocus rates TXWHF with a GF Score™ of 49/100 and a GF Value™ of $0.15. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Texwinca Holdings's interest expense for the six months ended in Sep. 2025 was $ -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-5.1 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. Texwinca Holdings's Operating Income for the six months ended in Sep. 2025 was $ 13.6 Mil. Texwinca Holdings's Interest Expense for the six months ended in Sep. 2025 was $ -2.7 Mil. Texwinca Holdings's Interest Coverage for the quarter that ended in Sep. 2025 was 5.09. 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.

Texwinca Holdings  (OTCPK:TXWHF) 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.

Texwinca Holdings's Interest Expense for the six months ended in Sep. 2025 was $-2.7 Mil. Its Operating Income for the six months ended in Sep. 2025 was $13.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $64.2 Mil.

Texwinca Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*13.622/-2.676
=5.09

* 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.

Texwinca Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Texwinca Holdings'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.

Texwinca Holdings Interest Expense Chart

Texwinca Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.39 -4.37 -6.54 -10.04 -5.05

Texwinca Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -4.10 -5.39 -4.64 -2.68 -2.39
TXWHF
49GF Score
Texwinca Holdings Ltd TXWHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Texwinca Holdings 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.1 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 $-5.1 Mil mean?
Texwinca Holdings (TXWHF) has a Interest Expense of $-5.1 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Texwinca Holdings and its competitors.
Is Texwinca Holdings' Interest Expense too high?
Texwinca Holdings' current Interest Expense is $-5.1 Mil. Overall, Texwinca Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Texwinca Holdings' Interest Expense compare to competitors?
Texwinca Holdings' Interest Expense of $-5.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Texwinca Holdings and its competitors. Texwinca Holdings's current Interest Expense is $-5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texwinca Holdings stock overvalued right now?
Texwinca Holdings (TXWHF) has a current Interest Expense of $-5.1 Mil. The stock's GF Value™ is $0.15, compared to a current price of $0.21 — trading 38.8% above its estimated fair value. The current Interest Expense is $-5.1 Mil. Texwinca Holdings' overall GF Score™ is 49/100 with 4 warning signs 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 Texwinca Holdings (TXWHF), the current Interest Expense is $-5.1 Mil as of Sep. 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 Texwinca Holdings (TXWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Texwinca Holdings stock appears to be overvalued. The current stock price of $0.21 is trading 38.8% above its estimated GF Value™ of $0.15.

Key valuation signals for TXWHF:

  • Interest Expense: $-5.1 Mil
  • GF Value™: $0.15 vs. price of $0.21 (38.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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

Texwinca Holdings Business Description

Other Exchanges 00321:Hong KongTXW:Germany
Address 223 Hing Fong Road, 16th Floor, Metroplaza, Tower II, Kwai Chung, New Territories, Hong Kong, HKG
Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The others segment comprises, principally, the provision of franchise services and property investment. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. Geographically the company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the key revenue contributor.
49GF Score

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

$0.21
Price
$0.15
GF Value